Mackenzie Corporate Bond Fund - I (MFC387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$3.75
-C$0.00-0.1%Thursday 00:00
Dividend Yield
5.82%
Dividend amount
C$0.02
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie Corporate Bond Fund - I (MFC387.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Corporate Bond Fund - I was C$0.02 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie Corporate Bond Fund - I was made on October 23, 2026. The next dividend payment from Mackenzie Corporate Bond Fund - I is estimated for November 23, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Mackenzie Corporate Bond Fund - I is 5.82%.

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.

DateAmountChange
· YTDC$0.13
-
Oct 23, 2026
C$0.02
+89.58%
Sep 18, 2026
C$0.01
-30.94%
Aug 21, 2026
C$0.01
-17.26%
Jul 24, 2026
C$0.02
+55.56%
Jun 19, 2026
C$0.01
+42.11%
May 22, 2026
C$0.01
-55.81%
Apr 24, 2026
C$0.02
+47.01%
Mar 20, 2026
C$0.01
+12.5%
Feb 20, 2026
C$0.01
-24.09%
Jan 23, 2026
C$0.01
-
C$0.12
-40.22%
Dec 23, 2025
C$0.02
+68.06%
Nov 21, 2025
C$0.01
-27.27%
Oct 24, 2025
C$0.02
-6.6%
Sep 19, 2025
C$0.02
+17.78%
Aug 22, 2025
C$0.02
-16.67%
Jul 18, 2025
C$0.02
-
C$0.20
-2.3%
Dec 31, 2024
C$0.20
-2.3%
C$0.20
+4.72%
Dec 31, 2023
C$0.20
+4.72%
C$0.19
-
Dec 31, 2022
C$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.74%
1Y Growth
-39.82%

Community

FAQs

How much dividend does Mackenzie Corporate Bond Fund - I pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Corporate Bond Fund - I is C$0.22 per share.
What is the dividend yield of Mackenzie Corporate Bond Fund - I?▼
The current dividend yield of Mackenzie Corporate Bond Fund - I is 5.82%.
When does Mackenzie Corporate Bond Fund - I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Corporate Bond Fund - I is estimated for November 23, 2026.
When is the next dividend from Mackenzie Corporate Bond Fund - I?▼
The next dividend payment from Mackenzie Corporate Bond Fund - I is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Corporate Bond Fund - I?▼
Mackenzie Corporate Bond Fund - I has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Corporate Bond Fund - I?▼
The latest recorded dividend from Mackenzie Corporate Bond Fund - I was C$0.02 per share.
When did I have to buy the shares of Mackenzie Corporate Bond Fund - I to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Corporate Bond Fund - I, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Corporate Bond Fund - I pay the last dividend?▼
The last dividend payment from Mackenzie Corporate Bond Fund - I was made on October 23, 2026.
What was the dividend of Mackenzie Corporate Bond Fund - I in 2025?▼
Mackenzie Corporate Bond Fund - I has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.