Mackenzie Alternative Enhanced Yield Series A (MFC8094)
8.705
-0.05
(-0.59%)
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 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0251 |
| Oct 23, 2026 | -- | -- | -- | ROC | 0.0228 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0114 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0365 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0204 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0275 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0265 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0214 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0137 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0342 |
| May 22, 2026 | -- | -- | -- | ROC | 0.031 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0169 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0175 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0304 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0203 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0276 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0186 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0293 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0131 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0348 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0876 |
| Dec 12, 2025 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 12, 2025 | -- | -- | -- | ROC | 0.0216 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0273 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0256 |