Mackenzie Ivy Canadian Fund Series PWX (MFC6026)
20.07
-0.07
(-0.35%)
CAD |
Oct 01 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 | 0.0054 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.206 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0113 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.7597 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0448 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.3866 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0509 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.4855 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0385 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.3592 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0521 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.02 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.3178 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0349 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.1396 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0864 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.8171 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0484 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 1.009 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.0078 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.9766 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0009 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.1706 |