Mackenzie Ivy Foreign Equity Currency Neutral Fd A (MFC8480)
21.21
0.00 (0.00%)
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)
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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 | 1.476 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.1161 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.2796 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.056 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.8047 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0805 |
| Jul 28, 2021 | -- | Jul 28, 2021 | -- | Capital Gains | 0.4794 |
| May 14, 2021 | -- | May 14, 2021 | -- | Capital Gains | 0.526 |
| May 15, 2020 | -- | May 15, 2020 | -- | Capital Gains | 0.317 |
| May 17, 2019 | -- | May 17, 2019 | -- | Capital Gains | 0.3032 |
| May 25, 2018 | -- | May 25, 2018 | -- | Capital Gains | 0.278 |
| May 26, 2017 | -- | May 26, 2017 | -- | Capital Gains | 0.2503 |
| Mar 31, 2017 | -- | Mar 31, 2017 | -- | Non-qualified | 0.0349 |
| Mar 24, 2016 | -- | Mar 24, 2016 | -- | Capital Gains | 0.1693 |
| Mar 24, 2016 | -- | Mar 24, 2016 | -- | Non-qualified | 0.0209 |
| Mar 27, 2015 | -- | Mar 27, 2015 | -- | Non-qualified | 0.1068 |