Mackenzie Bluewater Global Growth Fund A (MFC8383)
21.15
+0.20
(+0.96%)
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)
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Income Distribution (% of NAV)
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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 | -- | Dec 23, 2025 | -- | Capital Gains | 0.7186 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.131 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.1695 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0169 |
| Jul 28, 2021 | -- | Jul 28, 2021 | -- | Capital Gains | 0.1182 |
| May 14, 2021 | -- | May 14, 2021 | -- | Capital Gains | 0.1504 |
| May 15, 2020 | -- | May 15, 2020 | -- | Capital Gains | 0.4763 |
| May 17, 2019 | -- | May 17, 2019 | -- | Capital Gains | 0.4922 |
| May 25, 2018 | -- | May 25, 2018 | -- | Capital Gains | 0.3281 |
| May 26, 2017 | -- | May 26, 2017 | -- | Capital Gains | 0.1792 |
| Mar 31, 2017 | -- | Mar 31, 2017 | -- | Non-qualified | 0.0187 |
| Mar 24, 2016 | -- | Mar 24, 2016 | -- | Capital Gains | 0.2399 |
| Mar 24, 2016 | -- | Mar 24, 2016 | -- | Non-qualified | 0.0284 |
| Mar 27, 2015 | -- | Mar 27, 2015 | -- | Non-qualified | 0.1156 |