Mackenzie Floating Rate Income Fund - F USD (MFC4329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.20
-$0.00-0.06%Friday 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 | $0.25 | - | |
Oct 23, 2026 | $0.03 | +60.3% | |
Sep 18, 2026 | $0.02 | -25.47% | |
Aug 21, 2026 | $0.03 | -13.03% | |
Jul 24, 2026 | $0.03 | +37.05% | |
Jun 19, 2026 | $0.02 | +56.64% | |
May 22, 2026 | $0.01 | -63.33% | |
Apr 24, 2026 | $0.04 | +101.03% | |
Mar 20, 2026 | $0.02 | -32.4% | |
Feb 20, 2026 | $0.03 | +55.14% | |
Jan 23, 2026 | $0.02 | - | |
| $0.25 | - | ||
Dec 23, 2025 | $0.04 | - | |
Nov 21, 2025 | $0.04 | -21.37% | |
Oct 24, 2025 | $0.05 | -0.66% | |
Sep 19, 2025 | $0.05 | -1.51% | |
Aug 22, 2025 | $0.05 | +21.47% | |
Jul 18, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
87.02%
Community
FAQs
How much dividend does Mackenzie Floating Rate Income Fund - F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Floating Rate Income Fund - F USD is $0.38 per share.
What is the dividend yield of Mackenzie Floating Rate Income Fund - F USD?▼
The current dividend yield of Mackenzie Floating Rate Income Fund - F USD is 7.36%.
When does Mackenzie Floating Rate Income Fund - F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Floating Rate Income Fund - F USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Floating Rate Income Fund - F USD?▼
The next dividend payment from Mackenzie Floating Rate Income Fund - F USD is estimated for November 23, 2026.
What is the dividend of Mackenzie Floating Rate Income Fund - F USD?▼
The latest recorded dividend from Mackenzie Floating Rate Income Fund - F USD was $0.03 per share.
When did I have to buy the shares of Mackenzie Floating Rate Income Fund - F USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Floating Rate Income Fund - F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Floating Rate Income Fund - F USD pay the last dividend?▼
The last dividend payment from Mackenzie Floating Rate Income Fund - F USD was made on October 23, 2026.
What was the dividend of Mackenzie Floating Rate Income Fund - F USD in 2025?▼
Mackenzie Floating Rate Income Fund - F USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.