Mackenzie Ivy Foreign Equity Fund Series AR (MRD135)
16.69
-0.02
(-0.14%)
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 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0019 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Capital Gains | 1.392 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0036 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.8706 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0193 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.2995 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Non-qualified | 0.0295 |
| Jul 23, 2021 | -- | Jul 23, 2021 | -- | Capital Gains | 0.2805 |
| May 05, 2021 | -- | May 05, 2021 | -- | Capital Gains | 0.2998 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Capital Gains | 0.9674 |
| Dec 24, 2020 | -- | Dec 24, 2020 | -- | Non-qualified | 0.0147 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Capital Gains | 0.3853 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.064 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0106 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.0512 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Non-qualified | 0.0128 |
| Dec 23, 2016 | -- | Dec 23, 2016 | -- | Capital Gains | 0.2867 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.0158 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Capital Gains | 0.5424 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0184 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.1907 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0374 |