Mackenzie GQE Global Equity Fund A (MFC734)
33.89
+0.32
(+0.95%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0755 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.022 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0799 |
| Dec 23, 2011 | -- | Dec 23, 2011 | -- | Non-qualified | 0.0595 |
| Dec 31, 2001 | -- | Dec 31, 2001 | -- | Non-qualified | 0.0083 |
| Dec 29, 1999 | -- | Dec 29, 1999 | -- | Capital Gains | 0.029 |
| Dec 24, 1998 | -- | Dec 24, 1998 | -- | Capital Gains | 0.2208 |
| Dec 24, 1998 | -- | Dec 24, 1998 | -- | Non-qualified | 0.0092 |