Mackenzie Strategic Bond Fund - SC USD (MFC4358.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.28
-$0.03-0.49%Friday 00:00
Dividend Yield
2.3%
Dividend amount
$0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie Strategic Bond Fund - SC USD (MFC4358.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Strategic Bond Fund - SC USD was $0.01 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie Strategic Bond Fund - SC USD was made on October 23, 2026. The next dividend payment from Mackenzie Strategic Bond Fund - SC USD is estimated for November 23, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Mackenzie Strategic Bond Fund - SC USD is 2.3%.

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
· YTD$0.13
-
Oct 23, 2026
$0.01
+42.35%
Sep 18, 2026
$0.01
-36.57%
Aug 21, 2026
$0.01
-5.63%
Jul 24, 2026
$0.01
+2.16%
Jun 19, 2026
$0.01
+98.57%
May 22, 2026
$0.01
-58.58%
Apr 24, 2026
$0.02
+56.48%
Mar 20, 2026
$0.01
-25%
Feb 20, 2026
$0.01
-
Jan 23, 2026
$0.01
-
$0.11
-39.09%
Dec 23, 2025
$0.03
+51.19%
Nov 21, 2025
$0.02
-
Oct 24, 2025
$0.02
-8.9%
Sep 19, 2025
$0.02
+11.05%
Aug 22, 2025
$0.02
+8.86%
Jul 18, 2025
$0.02
-
$0.18
+28.52%
Dec 31, 2024
$0.18
+28.52%
$0.14
+14.99%
Dec 31, 2023
$0.14
+14.99%
$0.12
-
Dec 31, 2022
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.58%
1Y Growth
-33.65%

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FAQs

How much dividend does Mackenzie Strategic Bond Fund - SC USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Strategic Bond Fund - SC USD is $0.14 per share.
What is the dividend yield of Mackenzie Strategic Bond Fund - SC USD?▼
The current dividend yield of Mackenzie Strategic Bond Fund - SC USD is 2.3%.
When does Mackenzie Strategic Bond Fund - SC USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Strategic Bond Fund - SC USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Strategic Bond Fund - SC USD?▼
The next dividend payment from Mackenzie Strategic Bond Fund - SC USD is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Strategic Bond Fund - SC USD?▼
Mackenzie Strategic Bond Fund - SC USD has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Strategic Bond Fund - SC USD?▼
The latest recorded dividend from Mackenzie Strategic Bond Fund - SC USD was $0.01 per share.
When did I have to buy the shares of Mackenzie Strategic Bond Fund - SC USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Strategic Bond Fund - SC USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Strategic Bond Fund - SC USD pay the last dividend?▼
The last dividend payment from Mackenzie Strategic Bond Fund - SC USD was made on October 23, 2026.
What was the dividend of Mackenzie Strategic Bond Fund - SC USD in 2025?▼
Mackenzie Strategic Bond Fund - SC USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.