Mackenzie Value Fund - Series AG (MFC598)
59.25
-1.31
(-2.16%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0089 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.1347 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0573 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.2375 |
| Dec 23, 2011 | -- | Dec 23, 2011 | -- | Non-qualified | 0.5859 |
| Dec 24, 2009 | -- | Dec 24, 2009 | -- | Non-qualified | 0.0933 |
| Dec 24, 2008 | -- | Dec 24, 2008 | -- | Non-qualified | 0.158 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Non-qualified | 0.0788 |
| Dec 21, 2007 | -- | Dec 21, 2007 | -- | Capital Gains | 0.9547 |
| Dec 22, 2006 | Dec 22, 2006 | Dec 22, 2006 | -- | Non-qualified | 0.0105 |
| Dec 22, 2006 | Dec 22, 2006 | Dec 22, 2006 | -- | Capital Gains | 0.3507 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Non-qualified | 0.183 |
| Dec 23, 2005 | -- | Dec 23, 2005 | -- | Capital Gains | 1.432 |
| Dec 17, 2004 | -- | Dec 17, 2004 | -- | Non-qualified | 0.1415 |
| Dec 17, 2004 | -- | Dec 17, 2004 | -- | Capital Gains | 0.9032 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Non-qualified | 0.0035 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Capital Gains | 0.1152 |
| Dec 21, 2001 | -- | Dec 21, 2001 | -- | Non-qualified | 0.0478 |
| Dec 21, 2001 | -- | Dec 21, 2001 | -- | Capital Gains | 1.457 |
| Dec 22, 2000 | -- | Dec 22, 2000 | -- | Non-qualified | 0.0077 |
| Dec 22, 2000 | -- | Dec 22, 2000 | -- | Capital Gains | 2.071 |
| Dec 17, 1999 | -- | Dec 17, 1999 | -- | Non-qualified | 0.1865 |
| Dec 18, 1998 | -- | Dec 18, 1998 | -- | Non-qualified | 0.0937 |
| Dec 31, 1997 | -- | -- | -- | ROC | 2.711 |
| Dec 31, 1996 | -- | Dec 31, 1996 | -- | Non-qualified | 0.1449 |