Mackenzie Alternative Enhanced Yield A (0P0001K62X) - Historical data, dividends

opens in 1d 21h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.77 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

8.36430 CAD

0.0307

0.37%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

8.33360

Access this mutual fund data via API

Mackenzie Alternative Enhanced Yield A

8.36

0.03

0.37%

Historical data

Dividends

Date	Amount
Mar 20, 2026	0.0479
Feb 20, 2026	0.0479
Jan 23, 2026	0.0479
Dec 23, 2025	0.0876
Dec 12, 2025	0.0486
Nov 21, 2025	0.0213
Oct 24, 2025	0.023
Sep 19, 2025	0.0299
Aug 22, 2025	0.0235
Jul 18, 2025	0.0303
Jun 20, 2025	0.0298
May 23, 2025	0.0287
Apr 17, 2025	0.0405
Mar 21, 2025	0.0118
Feb 21, 2025	0.0393
Jan 24, 2025	0.0476
Dec 20, 2024	0.1263
Dec 13, 2024	0.0001
Nov 22, 2024	0.0001
Oct 25, 2024	0.0001
Oct 18, 2024	0.0001
Sep 20, 2024	0.0001
Aug 23, 2024	0.0001
Jul 19, 2024	0.0001
Jun 21, 2024	0.0001
May 24, 2024	0.0001
Apr 19, 2024	0.0001
Mar 22, 2024	0.0001
Feb 16, 2024	0.0234
Jan 19, 2024	0.0327
Dec 22, 2023	0.0859
Dec 08, 2023	0.0001
Nov 17, 2023	0.0001
Oct 20, 2023	0.0001
Sep 22, 2023	0.0001
Aug 18, 2023	0.0334
Jul 21, 2023	0.0334
Jun 23, 2023	0.0334
May 19, 2023	0.0334
Apr 21, 2023	0.0336
Mar 24, 2023	0.0334
Feb 17, 2023	0.0346
Jan 20, 2023	0.0351
Dec 23, 2022	0.0827
Dec 09, 2022	0.0434
Nov 18, 2022	0.0434
Oct 21, 2022	0.0434
Sep 23, 2022	0.0434
Aug 19, 2022	0.0434
Jul 22, 2022	0.0434
Jun 17, 2022	0.0434
May 20, 2022	0.0434
Apr 22, 2022	0.0571
Mar 18, 2022	0.0434
Feb 18, 2022	0.0436
Jan 21, 2022	0.0485
Dec 24, 2021	0.3557
Dec 10, 2021	0.0423
Nov 19, 2021	0.0448
Oct 22, 2021	0.0593
Sep 17, 2021	0.0449
Aug 20, 2021	0.0443
Jul 16, 2021	0.0423
Jun 18, 2021	0.0423
May 21, 2021	0.0423
Apr 23, 2021	0.0423
Mar 19, 2021	0.0423
Feb 19, 2021	0.0423
Jan 22, 2021	0.0423
Dec 24, 2020	0.0619
Dec 11, 2020	0.0417
Nov 20, 2020	0.0417
Oct 23, 2020	0.0417
Sep 18, 2020	0.0417
Aug 21, 2020	0.0417
Jul 24, 2020	0.0417

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