Mackenzie Ivy Global Balanced Series PW (MFC6107)
15.94
-0.03
(-0.19%)
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)
--
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 | 0.0875 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.058 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0754 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.1802 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.057 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.1121 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.2988 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0275 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.0337 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Capital Gains | 0.3269 |
| Apr 14, 2021 | -- | Apr 14, 2021 | -- | Capital Gains | 0.2367 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.8455 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0708 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0279 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0915 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.0842 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0467 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.152 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.07 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.1346 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.0744 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.3609 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0464 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.1854 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0003 |