Mackenzie Global Macro Series F (MFC5977)
11.36
-0.04
(-0.32%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.1135 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0087 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.5754 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.1131 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0427 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0413 |
| Oct 10, 2024 | -- | -- | -- | Capital Gains | 0.0567 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0076 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0849 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0898 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0871 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.4164 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0869 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0652 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0685 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2256 |
| Jun 17, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.1576 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.2555 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.2803 |