Mackenzie North American Corporate Bond Fund - F (MFC2980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.25
-C$0.01-0.12%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.33 | - | |
Oct 23, 2026 | C$0.05 | +72.2% | |
Sep 18, 2026 | C$0.03 | -18.06% | |
Aug 21, 2026 | C$0.04 | -11.76% | |
Jul 24, 2026 | C$0.04 | +73.62% | |
Jun 19, 2026 | C$0.02 | -3.69% | |
May 22, 2026 | C$0.02 | -38.85% | |
Apr 24, 2026 | C$0.04 | +50% | |
Mar 20, 2026 | C$0.03 | - | |
Feb 20, 2026 | C$0.03 | -15.29% | |
Jan 23, 2026 | C$0.03 | - | |
| C$0.28 | -45.1% | ||
Dec 23, 2025 | C$0.05 | - | |
Nov 21, 2025 | C$0.03 | - | |
Oct 24, 2025 | C$0.05 | +1.25% | |
Sep 19, 2025 | C$0.05 | +22.45% | |
Aug 22, 2025 | C$0.04 | -23.74% | |
Jul 18, 2025 | C$0.05 | - | |
| C$0.50 | +7.08% | ||
Dec 31, 2024 | C$0.50 | +7.08% | |
| C$0.47 | -4.85% | ||
Dec 31, 2023 | C$0.47 | -4.85% | |
| C$0.49 | - | ||
Dec 31, 2022 | C$0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.34%
1Y Growth
-39.36%
Community
FAQs
How much dividend does Mackenzie North American Corporate Bond Fund - F pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie North American Corporate Bond Fund - F is C$0.40 per share.
What is the dividend yield of Mackenzie North American Corporate Bond Fund - F?▼
The current dividend yield of Mackenzie North American Corporate Bond Fund - F is 4.28%.
When does Mackenzie North American Corporate Bond Fund - F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie North American Corporate Bond Fund - F is estimated for November 23, 2026.
When is the next dividend from Mackenzie North American Corporate Bond Fund - F?▼
The next dividend payment from Mackenzie North American Corporate Bond Fund - F is estimated for November 23, 2026.
How safe is the dividend of Mackenzie North American Corporate Bond Fund - F?▼
Mackenzie North American Corporate Bond Fund - F has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie North American Corporate Bond Fund - F?▼
The latest recorded dividend from Mackenzie North American Corporate Bond Fund - F was C$0.05 per share.
When did I have to buy the shares of Mackenzie North American Corporate Bond Fund - F to receive the previous dividend?▼
To receive the previous dividend from Mackenzie North American Corporate Bond Fund - F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie North American Corporate Bond Fund - F pay the last dividend?▼
The last dividend payment from Mackenzie North American Corporate Bond Fund - F was made on October 23, 2026.
What was the dividend of Mackenzie North American Corporate Bond Fund - F in 2025?▼
Mackenzie North American Corporate Bond Fund - F has recorded dividends totaling C$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.