Mackenzie Ivy Global Balanced Series PWX (MFC6033)
17.42
-0.03
(-0.18%)
CAD |
Oct 19 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 | 0.1266 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.532 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.177 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.4232 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.2796 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.3328 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.4218 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0388 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.0381 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Capital Gains | 0.3697 |
| Apr 14, 2021 | -- | Apr 14, 2021 | -- | Capital Gains | 0.2742 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 1.116 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0934 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.1162 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.1968 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.1812 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.091 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.2966 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.186 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.3578 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.152 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.7379 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0366 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.1458 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0021 |