Mackenzie Value Fund - Series A U$ (MFC737)
16.77
-0.34
(-2.01%)
USD |
Oct 30 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 24, 2021 | -- | -- | -- | Non-qualified | 0.0087 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.0056 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0394 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.209 |
| Dec 24, 2009 | -- | -- | -- | Non-qualified | 0.0072 |
| Dec 24, 2008 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.3383 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0279 |
| Dec 22, 2006 | -- | -- | -- | Capital Gains | 0.0845 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.0025 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 23, 2005 | -- | -- | -- | Capital Gains | 0.3769 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 0.0321 |
| Dec 17, 2004 | -- | -- | -- | Capital Gains | 0.2054 |
| Dec 19, 2003 | -- | -- | -- | Capital Gains | 0.0079 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.0002 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.0486 |
| Dec 21, 2001 | -- | -- | -- | Capital Gains | 0.3719 |
| Dec 22, 2000 | -- | -- | -- | Non-qualified | 0.0099 |
| Dec 22, 2000 | -- | -- | -- | Capital Gains | 0.5604 |
| Dec 17, 1999 | -- | -- | -- | Non-qualified | 0.1037 |