Mackenzie Strategic Bond Fund - S5 USD (MFC4360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.95
-$0.03-0.49%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 | $0.28 | - | |
Oct 23, 2026 | $0.03 | -0.37% | |
Sep 18, 2026 | $0.03 | -1.11% | |
Aug 21, 2026 | $0.03 | -27.42% | |
Jul 24, 2026 | $0.04 | +41.98% | |
Jun 19, 2026 | $0.03 | -2.6% | |
May 22, 2026 | $0.03 | -1.47% | |
Apr 24, 2026 | $0.03 | +0.74% | |
Mar 20, 2026 | $0.03 | -0.37% | |
Feb 20, 2026 | $0.03 | - | |
Jan 23, 2026 | $0.03 | - | |
| $0.16 | - | ||
Dec 23, 2025 | $0.02 | - | |
Dec 12, 2025 | $0.03 | +2.19% | |
Nov 21, 2025 | $0.03 | -0.36% | |
Oct 24, 2025 | $0.03 | -1.79% | |
Sep 19, 2025 | $0.03 | -0% | |
Aug 22, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
330.42%
Community
FAQs
How much dividend does Mackenzie Strategic Bond Fund - S5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Strategic Bond Fund - S5 USD is $0.32 per share.
What is the dividend yield of Mackenzie Strategic Bond Fund - S5 USD?▼
The current dividend yield of Mackenzie Strategic Bond Fund - S5 USD is 5.37%.
When does Mackenzie Strategic Bond Fund - S5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Strategic Bond Fund - S5 USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Strategic Bond Fund - S5 USD?▼
The next dividend payment from Mackenzie Strategic Bond Fund - S5 USD is estimated for November 23, 2026.
What is the dividend of Mackenzie Strategic Bond Fund - S5 USD?▼
The latest recorded dividend from Mackenzie Strategic Bond Fund - S5 USD was $0.03 per share.
When did I have to buy the shares of Mackenzie Strategic Bond Fund - S5 USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Strategic Bond Fund - S5 USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Strategic Bond Fund - S5 USD pay the last dividend?▼
The last dividend payment from Mackenzie Strategic Bond Fund - S5 USD was made on October 23, 2026.
What was the dividend of Mackenzie Strategic Bond Fund - S5 USD in 2025?▼
Mackenzie Strategic Bond Fund - S5 USD has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.