Mackenzie Global Dividend Enhanced Yield Plus Fd A (MFC7608)
14.55
-0.31
(-2.12%)
CAD |
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0085 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0873 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0064 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0894 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0018 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.094 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0105 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0853 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0062 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0896 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0058 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.09 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0142 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0816 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0139 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0819 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0864 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0094 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0098 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.086 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0005 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.0943 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0982 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0981 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0722 |