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

C$49.22
-C$0.02-0.04% Wednesday 00:00
Dividend Yield
4.8%
Dividend amount
C$0.20
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

Mackenzie AAA CLO (CAD Units) (MAAA.TO) dividends are paid monthly. The latest dividend per share was C$0.20 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.20 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of Mackenzie AAA CLO (CAD Units) (MAAA.TO) is 4.8%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.38
+80.68%
08 Oct 2026
C$0.20
-
09 Sep 2026
C$0.20
-
11 Aug 2026
C$0.20
-1.63%
09 Jul 2026
C$0.20
-
08 Jun 2026
C$0.20
-
08 May 2026
C$0.20
-2.24%
09 Apr 2026
C$0.20
-
09 Mar 2026
C$0.20
-
09 Feb 2026
C$0.20
+11.69%
07 Jan 2026
C$0.18
-13.45%
C$1.32
-
08 Dec 2025
C$0.21
-
10 Nov 2025
C$0.21
-7.58%
08 Oct 2025
C$0.23
-
09 Sep 2025
C$0.23
-
11 Aug 2025
C$0.23
+10.45%
09 Jul 2025
C$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.13%

Community

FAQ

How much dividend does Mackenzie AAA CLO (CAD Units) pay?▼
Mackenzie AAA CLO (CAD Units) pays an annual dividend of C$2.36 per share, with a dividend yield of 4.8%.
What is the dividend yield of Mackenzie AAA CLO (CAD Units)?▼
The current dividend yield of Mackenzie AAA CLO (CAD Units) is 4.8%.
When does Mackenzie AAA CLO (CAD Units) pay dividends?▼
Mackenzie AAA CLO (CAD Units) pays dividends monthly. The next payment is expected on October 08, 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 October 08, 2026.
How safe is the dividend of Mackenzie AAA CLO (CAD Units)?▼
Mackenzie AAA CLO (CAD Units)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Mackenzie AAA CLO (CAD Units)?▼
Mackenzie AAA CLO (CAD Units) currently pays a dividend of 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 September 01, 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 September 09, 2026.
What was the dividend of Mackenzie AAA CLO (CAD Units) in 2025?▼
In 2025, Mackenzie AAA CLO (CAD Units) paid a total dividend of C$1.32 per share.
In which currency does Mackenzie AAA CLO (CAD Units) distribute the dividend?▼
Mackenzie AAA CLO (CAD Units) distributes its dividends in CAD.