Mackenzie Strategic Bond Fund - F5 USD (MFC4352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.35
-$0.03-0.45%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 | $0.28 | - | |
Oct 23, 2026 | $0.03 | - | |
Sep 18, 2026 | $0.03 | -1.76% | |
Aug 21, 2026 | $0.03 | +2.53% | |
Jul 24, 2026 | $0.03 | +0.36% | |
Jun 19, 2026 | $0.03 | -2.47% | |
May 22, 2026 | $0.03 | -1.05% | |
Apr 24, 2026 | $0.03 | +0.35% | |
Mar 20, 2026 | $0.03 | - | |
Feb 20, 2026 | $0.03 | -0.35% | |
Jan 23, 2026 | $0.03 | - | |
| $0.18 | -52.6% | ||
Dec 23, 2025 | $0.03 | - | |
Dec 12, 2025 | $0.03 | +2.45% | |
Nov 21, 2025 | $0.03 | -0.69% | |
Oct 24, 2025 | $0.03 | -1.37% | |
Sep 19, 2025 | $0.03 | - | |
Aug 22, 2025 | $0.03 | - | |
| $0.37 | -3.11% | ||
Dec 31, 2024 | $0.37 | -3.11% | |
| $0.38 | -16.02% | ||
Dec 31, 2023 | $0.38 | -16.02% | |
| $0.46 | - | ||
Dec 31, 2022 | $0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.66%
1Y Growth
-19.09%
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FAQs
How much dividend does Mackenzie Strategic Bond Fund - F5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Strategic Bond Fund - F5 USD is $0.33 per share.
What is the dividend yield of Mackenzie Strategic Bond Fund - F5 USD?▼
The current dividend yield of Mackenzie Strategic Bond Fund - F5 USD is 5.27%.
When does Mackenzie Strategic Bond Fund - F5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Strategic Bond Fund - F5 USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Strategic Bond Fund - F5 USD?▼
The next dividend payment from Mackenzie Strategic Bond Fund - F5 USD is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Strategic Bond Fund - F5 USD?▼
Mackenzie Strategic Bond Fund - F5 USD has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Strategic Bond Fund - F5 USD?▼
The latest recorded dividend from Mackenzie Strategic Bond Fund - F5 USD was $0.03 per share.
When did I have to buy the shares of Mackenzie Strategic Bond Fund - F5 USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Strategic Bond Fund - F5 USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Strategic Bond Fund - F5 USD pay the last dividend?▼
The last dividend payment from Mackenzie Strategic Bond Fund - F5 USD was made on October 23, 2026.
What was the dividend of Mackenzie Strategic Bond Fund - F5 USD in 2025?▼
Mackenzie Strategic Bond Fund - F5 USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.