Mackenzie Global Dividend Series AR (MRD143)
34.58
+0.24
(+0.69%)
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)
--
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 | -- | Capital Gains | 0.827 |
| Dec 23, 2025 | -- | Dec 23, 2025 | -- | Non-qualified | 0.0727 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Non-qualified | 0.023 |
| Dec 20, 2024 | -- | Dec 20, 2024 | -- | Capital Gains | 0.1472 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Capital Gains | 0.3279 |
| Dec 24, 2021 | -- | Dec 24, 2021 | -- | Non-qualified | 0.0657 |
| Dec 21, 2018 | -- | Dec 21, 2018 | -- | Non-qualified | 0.0118 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Capital Gains | 0.0163 |
| Dec 22, 2017 | -- | Dec 22, 2017 | -- | Non-qualified | 0.0134 |
| Nov 24, 2016 | -- | Nov 24, 2016 | -- | Non-qualified | 0.0009 |
| Dec 24, 2015 | -- | Dec 24, 2015 | -- | Non-qualified | 0.0337 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Capital Gains | 0.518 |
| Dec 24, 2014 | -- | Dec 24, 2014 | -- | Non-qualified | 0.0322 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0022 |