Mackenzie Unconstrained Fixed Income Fund - S8 (MFC4769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.70
-C$0.02-0.26%Thursday 00:00
Dividend Yield
8.75%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie Unconstrained Fixed Income Fund - S8 (MFC4769.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Unconstrained Fixed Income Fund - S8 was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie Unconstrained Fixed Income Fund - S8 was made on October 23, 2026. The next dividend payment from Mackenzie Unconstrained Fixed Income Fund - S8 is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Mackenzie Unconstrained Fixed Income Fund - S8 is 8.75%.

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
· YTDC$0.49
-
Oct 23, 2026
C$0.05
-
Sep 18, 2026
C$0.05
-
Aug 21, 2026
C$0.05
-
Jul 24, 2026
C$0.05
-
Jun 19, 2026
C$0.05
-
May 22, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 20, 2026
C$0.05
-
Feb 20, 2026
C$0.05
-
Jan 23, 2026
C$0.05
-
C$0.30
-56.39%
Dec 23, 2025
C$0.04
-
Dec 12, 2025
C$0.05
-
Nov 21, 2025
C$0.05
+0%
Oct 24, 2025
C$0.05
-
Sep 19, 2025
C$0.05
-
Aug 22, 2025
C$0.05
-
C$0.69
-1.92%
Dec 31, 2024
C$0.69
-1.92%
C$0.71
-10.05%
Dec 31, 2023
C$0.71
-10.05%
C$0.79
-
Dec 31, 2022
C$0.79
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.77%
1Y Growth
-24.89%

Community

FAQs

How much dividend does Mackenzie Unconstrained Fixed Income Fund - S8 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Unconstrained Fixed Income Fund - S8 is C$0.59 per share.
What is the dividend yield of Mackenzie Unconstrained Fixed Income Fund - S8?▼
The current dividend yield of Mackenzie Unconstrained Fixed Income Fund - S8 is 8.75%.
When does Mackenzie Unconstrained Fixed Income Fund - S8 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Unconstrained Fixed Income Fund - S8 is estimated for November 23, 2026.
When is the next dividend from Mackenzie Unconstrained Fixed Income Fund - S8?▼
The next dividend payment from Mackenzie Unconstrained Fixed Income Fund - S8 is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Unconstrained Fixed Income Fund - S8?▼
Mackenzie Unconstrained Fixed Income Fund - S8 has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Unconstrained Fixed Income Fund - S8?▼
The latest recorded dividend from Mackenzie Unconstrained Fixed Income Fund - S8 was C$0.05 per share.
When did I have to buy the shares of Mackenzie Unconstrained Fixed Income Fund - S8 to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Unconstrained Fixed Income Fund - S8, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Unconstrained Fixed Income Fund - S8 pay the last dividend?▼
The last dividend payment from Mackenzie Unconstrained Fixed Income Fund - S8 was made on October 23, 2026.
What was the dividend of Mackenzie Unconstrained Fixed Income Fund - S8 in 2025?▼
Mackenzie Unconstrained Fixed Income Fund - S8 has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.