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Mackenzie AAA CLO (CAD Units) (MAAA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$49.15
+C$0.04+0.08%Friday 00:00
Dividend Yield
4.81%
Dividend amount
C$0.20
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

Mackenzie AAA CLO (CAD Units) (MAAA.TO). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie AAA CLO (CAD Units) was C$0.20 per share. Last ex-date: October 1, 2026. The last dividend payment from Mackenzie AAA CLO (CAD Units) was made on October 8, 2026. The next dividend payment from Mackenzie AAA CLO (CAD Units) is estimated for November 10, 2026. Estimated next dividend amount: C$0.20. The current dividend yield of Mackenzie AAA CLO (CAD Units) is 4.81%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.99
-
Oct 8, 2026
C$0.20
-
Sep 9, 2026
C$0.20
-
Aug 11, 2026
C$0.20
-1.63%
Jul 9, 2026
C$0.20
-
Jun 8, 2026
C$0.20
-
May 8, 2026
C$0.20
-2.24%
Apr 9, 2026
C$0.20
-
Mar 9, 2026
C$0.20
-
Feb 9, 2026
C$0.20
+11.69%
Jan 7, 2026
C$0.18
-13.45%
C$1.32
-
Dec 8, 2025
C$0.21
-
Nov 10, 2025
C$0.21
-7.58%
Oct 8, 2025
C$0.23
-
Sep 9, 2025
C$0.23
-
Aug 11, 2025
C$0.23
+10.45%
Jul 9, 2025
C$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
169.52%

Community

FAQs

How much dividend does Mackenzie AAA CLO (CAD Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie AAA CLO (CAD Units) is C$2.36 per share.
What is the dividend yield of Mackenzie AAA CLO (CAD Units)?▼
The current dividend yield of Mackenzie AAA CLO (CAD Units) is 4.81%.
When does Mackenzie AAA CLO (CAD Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie AAA CLO (CAD Units) is estimated for November 10, 2026.
When is the next dividend from Mackenzie AAA CLO (CAD Units)?▼
The next dividend payment from Mackenzie AAA CLO (CAD Units) is estimated for November 10, 2026.
What is the dividend of Mackenzie AAA CLO (CAD Units)?▼
The latest recorded dividend from Mackenzie AAA CLO (CAD Units) was C$0.20 per share.
When did I have to buy the shares of Mackenzie AAA CLO (CAD Units) to receive the previous dividend?▼
To receive the previous dividend from Mackenzie AAA CLO (CAD Units), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Mackenzie AAA CLO (CAD Units) pay the last dividend?▼
The last dividend payment from Mackenzie AAA CLO (CAD Units) was made on October 8, 2026.
What was the dividend of Mackenzie AAA CLO (CAD Units) in 2025?▼
Mackenzie AAA CLO (CAD Units) has recorded dividends totaling C$1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.