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Middlefield Alternative Global Fixed Income Fund ( Series Units) (MAGF.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.06
+C$0.01+0.1%Thursday 00:00
Dividend Yield
5.22%
Dividend amount
-
Last ex-date
Oct 30, 2026
Last pay date
-

Summary

Middlefield Alternative Global Fixed Income Fund ( Series Units) (MAGF.TO). Dividend Frequency: monthly. Last ex-date: October 30, 2026. The next dividend payment from Middlefield Alternative Global Fixed Income Fund ( Series Units) is scheduled for November 13, 2026. Next dividend amount: C$0.04. The current dividend yield of Middlefield Alternative Global Fixed Income Fund ( Series Units) is 5.22%.

Upcoming

Nov 13
Dividend Payment
 
Nov 30
Dividend Ex
 
Dec 15
Dividend Payment
 
Dec 31
Dividend Ex
 
Jan 15, 2027
Dividend Payment
 
Feb 1, 2027
Dividend Ex
Estimated
 

FAQs

How much dividend does Middlefield Alternative Global Fixed Income Fund ( Series Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Middlefield Alternative Global Fixed Income Fund ( Series Units) is C$0.53 per share.
What is the dividend yield of Middlefield Alternative Global Fixed Income Fund ( Series Units)?▼
The current dividend yield of Middlefield Alternative Global Fixed Income Fund ( Series Units) is 5.22%.
When does Middlefield Alternative Global Fixed Income Fund ( Series Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Middlefield Alternative Global Fixed Income Fund ( Series Units) is scheduled for November 13, 2026.
When is the next dividend from Middlefield Alternative Global Fixed Income Fund ( Series Units)?▼
The next dividend payment from Middlefield Alternative Global Fixed Income Fund ( Series Units) is scheduled for November 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.