Mackenzie Floating Rate Income Fund - SC USD (MFC4337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.23
-$0.02-0.4%Wednesday 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 | $0.22 | - | |
Oct 23, 2026 | $0.03 | +67.25% | |
Sep 18, 2026 | $0.02 | -28.15% | |
Aug 21, 2026 | $0.02 | -12.5% | |
Jul 24, 2026 | $0.03 | +38.78% | |
Jun 19, 2026 | $0.02 | +70.43% | |
May 22, 2026 | $0.01 | -67.61% | |
Apr 24, 2026 | $0.04 | +119.14% | |
Mar 20, 2026 | $0.02 | -37.21% | |
Feb 20, 2026 | $0.03 | +67.53% | |
Jan 23, 2026 | $0.02 | - | |
| $0.23 | -56.92% | ||
Dec 23, 2025 | $0.04 | - | |
Nov 21, 2025 | $0.03 | -21.72% | |
Oct 24, 2025 | $0.04 | -2.1% | |
Sep 19, 2025 | $0.04 | - | |
Aug 22, 2025 | $0.04 | +21.59% | |
Jul 18, 2025 | $0.04 | - | |
| $0.54 | -1% | ||
Dec 31, 2024 | $0.54 | -1% | |
| $0.55 | +93.32% | ||
Dec 31, 2023 | $0.55 | +93.32% | |
| $0.28 | - | ||
Dec 31, 2022 | $0.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.97%
1Y Growth
-58.64%
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FAQs
How much dividend does Mackenzie Floating Rate Income Fund - SC USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Floating Rate Income Fund - SC USD is $0.34 per share.
What is the dividend yield of Mackenzie Floating Rate Income Fund - SC USD?▼
The current dividend yield of Mackenzie Floating Rate Income Fund - SC USD is 6.56%.
When does Mackenzie Floating Rate Income Fund - SC USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Floating Rate Income Fund - SC USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Floating Rate Income Fund - SC USD?▼
The next dividend payment from Mackenzie Floating Rate Income Fund - SC USD is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Floating Rate Income Fund - SC USD?▼
Mackenzie Floating Rate Income Fund - SC USD has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Floating Rate Income Fund - SC USD?▼
The latest recorded dividend from Mackenzie Floating Rate Income Fund - SC USD was $0.03 per share.
When did I have to buy the shares of Mackenzie Floating Rate Income Fund - SC USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Floating Rate Income Fund - SC USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Floating Rate Income Fund - SC USD pay the last dividend?▼
The last dividend payment from Mackenzie Floating Rate Income Fund - SC USD was made on October 23, 2026.
What was the dividend of Mackenzie Floating Rate Income Fund - SC USD in 2025?▼
Mackenzie Floating Rate Income Fund - SC USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.