MFC6100
$18.711
0.453%

Mackenzie Ivy Canadian Fund Series PW
Key Data

Last updated: Jul 26, 2025, 7:05 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    18.627
  • Day High/Low
    /
  • 52 Week High/Low
    18.711/15.835
  • Alpha
    0.003
  • Beta
    0.729
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    18.439
  • 50 Day Moving Average
    18.252
  • 200 Day Moving Average
    17.67

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.30
  • P/B Ratio
  • P/CF Ratio
    14.00
  • D/E Ratio
  • Return on Equity
    21.90%
  • Return on Assets
    7.40%

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
    2024-12-20
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Dec. 20, 20240.44---
Dec. 22, 20230.112---
Nov. 30, 2023----
Dec. 23, 20220.225---
Dec. 24, 20210.091---
Dec. 24, 20200.002---
Dec. 20, 20190.071---
Dec. 21, 20180.015---
Dec. 22, 20170.623---
Dec. 23, 20160.678---
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