Mackenzie Private Equity Replication Fund Series A (MFC8196)
11.66
-0.17
(-1.41%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.155 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.5008 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.4326 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.9281 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 1.004 |