Mackenzie Strategic Income Fund - F8 USD (MFC4530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.83
-$0.06-0.73%Tuesday 00:00
Dividend Yield
7.79%
Dividend amount
$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie Strategic Income Fund - F8 USD (MFC4530.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Strategic Income Fund - F8 USD was $0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie Strategic Income Fund - F8 USD was made on October 23, 2026. The next dividend payment from Mackenzie Strategic Income Fund - F8 USD is estimated for November 23, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Mackenzie Strategic Income Fund - F8 USD is 7.79%.

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$0.52
-
Oct 23, 2026
$0.05
-
Sep 18, 2026
$0.05
-1.73%
Aug 21, 2026
$0.05
+2.36%
Jul 24, 2026
$0.05
+0.59%
Jun 19, 2026
$0.05
-2.5%
May 22, 2026
$0.05
-0.95%
Apr 24, 2026
$0.05
+0.19%
Mar 20, 2026
$0.05
-0.19%
Feb 20, 2026
$0.05
+0.19%
Jan 23, 2026
$0.05
-
$0.66
-
Dec 23, 2025
$0.39
-
Dec 12, 2025
$0.05
-
Nov 21, 2025
$0.05
-0.77%
Oct 24, 2025
$0.05
-1.52%
Sep 19, 2025
$0.05
+0.38%
Aug 22, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
547.77%

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FAQs

How much dividend does Mackenzie Strategic Income Fund - F8 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Strategic Income Fund - F8 USD is $0.61 per share.
What is the dividend yield of Mackenzie Strategic Income Fund - F8 USD?▼
The current dividend yield of Mackenzie Strategic Income Fund - F8 USD is 7.79%.
When does Mackenzie Strategic Income Fund - F8 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Strategic Income Fund - F8 USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Strategic Income Fund - F8 USD?▼
The next dividend payment from Mackenzie Strategic Income Fund - F8 USD is estimated for November 23, 2026.
What is the dividend of Mackenzie Strategic Income Fund - F8 USD?▼
The latest recorded dividend from Mackenzie Strategic Income Fund - F8 USD was $0.05 per share.
When did I have to buy the shares of Mackenzie Strategic Income Fund - F8 USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Strategic Income Fund - F8 USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Strategic Income Fund - F8 USD pay the last dividend?▼
The last dividend payment from Mackenzie Strategic Income Fund - F8 USD was made on October 23, 2026.
What was the dividend of Mackenzie Strategic Income Fund - F8 USD in 2025?▼
Mackenzie Strategic Income Fund - F8 USD has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.