Mackenzie Strategic Income Series PW (MFC6138)
14.12
+0.07
(+0.51%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0457 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0109 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0445 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0121 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0268 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0298 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.015 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0416 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0135 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0431 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0284 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0282 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0484 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0082 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0075 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0491 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0153 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0413 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0498 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 0.6176 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0561 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.0406 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0155 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0285 |
| Oct 24, 2025 | -- | -- | -- | ROC | 0.0276 |