Mackenzie Global Core Plus Bond Fund Class D (MFC4712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.74
-C$0.02-0.28%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 | C$0.14 | - | |
Oct 23, 2026 | C$0.00 | -67.39% | |
Sep 18, 2026 | C$0.01 | -59.65% | |
Aug 21, 2026 | C$0.02 | +0.44% | |
Jul 24, 2026 | C$0.02 | +31.98% | |
Jun 19, 2026 | C$0.02 | -27.43% | |
Apr 24, 2026 | C$0.02 | +68.09% | |
Mar 20, 2026 | C$0.01 | -30.54% | |
Feb 20, 2026 | C$0.02 | +91.51% | |
Jan 23, 2026 | C$0.01 | -76.18% | |
| C$0.19 | - | ||
Dec 23, 2025 | C$0.04 | - | |
Nov 21, 2025 | C$0.02 | - | |
Oct 24, 2025 | C$0.03 | - | |
Sep 19, 2025 | C$0.04 | +35.38% | |
Aug 22, 2025 | C$0.03 | -14.19% | |
Jul 18, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
73.09%
Community
FAQs
How much dividend does Mackenzie Global Core Plus Bond Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Core Plus Bond Fund Class D is C$0.23 per share.
What is the dividend yield of Mackenzie Global Core Plus Bond Fund Class D?▼
The current dividend yield of Mackenzie Global Core Plus Bond Fund Class D is 2.92%.
When does Mackenzie Global Core Plus Bond Fund Class D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class D is estimated for November 23, 2026.
When is the next dividend from Mackenzie Global Core Plus Bond Fund Class D?▼
The next dividend payment from Mackenzie Global Core Plus Bond Fund Class D is estimated for November 23, 2026.
What is the dividend of Mackenzie Global Core Plus Bond Fund Class D?▼
The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class D was C$0.00 per share.
When did I have to buy the shares of Mackenzie Global Core Plus Bond Fund Class D to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Core Plus Bond Fund Class D, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Global Core Plus Bond Fund Class D pay the last dividend?▼
The last dividend payment from Mackenzie Global Core Plus Bond Fund Class D was made on October 23, 2026.
What was the dividend of Mackenzie Global Core Plus Bond Fund Class D in 2025?▼
Mackenzie Global Core Plus Bond Fund Class D has recorded dividends totaling C$0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.