MFC8434
$32.964
1.779%
Mackenzie Gold Bullion Fund Series PWXKey Data
Last updated: May 16, 2025, 3:21 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close32.388
- Day High/Low—/—
- 52 Week High/Low34.498/22.985
- Alpha0.011
- Beta-0.11
- VWAP—
Moving Averages
- 21 Day Moving Average33.433
- 50 Day Moving Average32.336
- 200 Day Moving Average28.439
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 22, 2023 | 0.084 | - | - | - |
Nov. 30, 2023 | - | - | - | - |
Jul. 28, 2021 | 0.069 | - | - | - |
May. 14, 2021 | 0.063 | - | - | - |
Mar. 26, 2021 | 0.013 | - | - | - |
|