Mackenzie Canadian Value Fund - Series PWX (MFC6020)
20.73
+0.13
(+0.62%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.0749 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 2.736 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.018 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 1.061 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0599 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.3717 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0895 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.6041 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0842 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.3661 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.2182 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.2787 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.1739 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0512 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.6615 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0055 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.0091 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.6015 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0009 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.1563 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0001 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.0089 |