Mackenzie Income Fund Series AR (MRD136)
12.47
+0.02
(+0.14%)
CAD |
Nov 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)
--
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 | 0.0249 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0122 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0164 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0255 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.017 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0171 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0285 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0156 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0153 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0027 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0582 |
| Nov 21, 2025 | -- | Nov 21, 2025 | -- | Non-qualified | 0.0179 |
| Oct 24, 2025 | -- | Oct 24, 2025 | -- | Non-qualified | 0.0285 |
| Sep 19, 2025 | -- | Sep 19, 2025 | -- | Non-qualified | 0.0244 |
| Aug 22, 2025 | -- | Aug 22, 2025 | -- | Non-qualified | 0.022 |
| Jul 18, 2025 | -- | Jul 18, 2025 | -- | Non-qualified | 0.0292 |
| Jun 20, 2025 | -- | Jun 20, 2025 | -- | Non-qualified | 0.0178 |
| May 23, 2025 | -- | May 23, 2025 | -- | Non-qualified | 0.0303 |
| Apr 17, 2025 | -- | Apr 17, 2025 | -- | Non-qualified | 0.0165 |
| Mar 21, 2025 | -- | Mar 21, 2025 | -- | Non-qualified | 0.0164 |
| Feb 21, 2025 | -- | Feb 21, 2025 | -- | Non-qualified | 0.0111 |
| Jan 24, 2025 | -- | Jan 24, 2025 | -- | Non-qualified | 0.0197 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.0132 |
| Nov 22, 2024 | -- | Nov 22, 2024 | -- | Non-qualified | 0.0128 |
| Oct 18, 2024 | -- | Oct 18, 2024 | -- | Non-qualified | 0.0169 |