Mackenzie Bluewater Can Growth Fd PWX (MFC6081)
22.22
-0.02
(-0.10%)
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 | -- | Capital Gains | 0.7554 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0065 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.9074 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.009 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Capital Gains | 0.4889 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0173 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Capital Gains | 0.5417 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0378 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.203 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.0376 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Capital Gains | 0.2063 |
| May 05, 2021 | -- | May 05, 2021 | -- | Capital Gains | 0.3225 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0359 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.3696 |
| Oct 15, 2020 | -- | Oct 15, 2020 | -- | Non-qualified | 0.0541 |
| Oct 15, 2020 | -- | Oct 15, 2020 | -- | Capital Gains | 0.465 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0256 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Capital Gains | 0.4512 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0056 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0297 |
| Jul 05, 2018 | -- | Jul 05, 2018 | -- | Non-qualified | 0.023 |
| Jul 05, 2018 | -- | Jul 05, 2018 | -- | Capital Gains | 0.3889 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0716 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.6838 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.2911 |