Mackenzie Canadian Equity Series PWX (MFC6053)
26.91
-0.04
(-0.14%)
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 | 0.4577 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0611 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.0278 |
| Sep 26, 2024 | -- | Sep 26, 2024 | -- | Non-qualified | 0.4246 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.4792 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1701 |
| May 19, 2022 | -- | May 19, 2022 | -- | Non-qualified | 0.3247 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.2304 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0818 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Capital Gains | 0.4794 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.2765 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.4684 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.3014 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.3506 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0733 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.3323 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.3061 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.2855 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.3408 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.1574 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0023 |