Mackenzie Floating Rate Income Fund - F5 USD (MFC4331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.88
-$0.03-0.46%Tuesday 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 | $0.30 | - | |
Oct 23, 2026 | $0.03 | - | |
Sep 18, 2026 | $0.03 | -1.68% | |
Aug 21, 2026 | $0.03 | +2.41% | |
Jul 24, 2026 | $0.03 | +0.35% | |
Jun 19, 2026 | $0.03 | -2.36% | |
May 22, 2026 | $0.03 | -1.33% | |
Apr 24, 2026 | $0.03 | +0.33% | |
Mar 20, 2026 | $0.03 | -0.33% | |
Feb 20, 2026 | $0.03 | +0.33% | |
Jan 23, 2026 | $0.03 | - | |
| $0.47 | - | ||
Dec 23, 2025 | $0.31 | - | |
Dec 12, 2025 | $0.03 | - | |
Nov 21, 2025 | $0.03 | -0.63% | |
Oct 24, 2025 | $0.03 | -1.87% | |
Sep 19, 2025 | $0.03 | +0.63% | |
Aug 22, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
596.34%
Community
FAQs
How much dividend does Mackenzie Floating Rate Income Fund - F5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Floating Rate Income Fund - F5 USD is $0.35 per share.
What is the dividend yield of Mackenzie Floating Rate Income Fund - F5 USD?▼
The current dividend yield of Mackenzie Floating Rate Income Fund - F5 USD is 5.07%.
When does Mackenzie Floating Rate Income Fund - F5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Floating Rate Income Fund - F5 USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Floating Rate Income Fund - F5 USD?▼
The next dividend payment from Mackenzie Floating Rate Income Fund - F5 USD is estimated for November 23, 2026.
What is the dividend of Mackenzie Floating Rate Income Fund - F5 USD?▼
The latest recorded dividend from Mackenzie Floating Rate Income Fund - F5 USD was $0.03 per share.
When did I have to buy the shares of Mackenzie Floating Rate Income Fund - F5 USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Floating Rate Income Fund - F5 USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Floating Rate Income Fund - F5 USD pay the last dividend?▼
The last dividend payment from Mackenzie Floating Rate Income Fund - F5 USD was made on October 23, 2026.
What was the dividend of Mackenzie Floating Rate Income Fund - F5 USD in 2025?▼
Mackenzie Floating Rate Income Fund - F5 USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.