Mackenzie USD Ultra Short Duration Income Fund Series D (MFC4837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
+$0.00+0.02%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 | $0.15 | - | |
Oct 23, 2026 | $0.02 | +30% | |
Sep 18, 2026 | $0.02 | -9.09% | |
Aug 21, 2026 | $0.02 | +4.47% | |
Jul 24, 2026 | $0.02 | +45.53% | |
Jun 19, 2026 | $0.01 | +20.59% | |
May 22, 2026 | $0.01 | -37.04% | |
Apr 24, 2026 | $0.02 | +17.39% | |
Mar 20, 2026 | $0.01 | +25.45% | |
Feb 20, 2026 | $0.01 | -15.38% | |
Jan 23, 2026 | $0.01 | - | |
| $0.21 | - | ||
Dec 23, 2025 | $0.13 | - | |
Nov 21, 2025 | $0.01 | -27.95% | |
Oct 24, 2025 | $0.02 | +15.83% | |
Sep 19, 2025 | $0.01 | -17.75% | |
Aug 22, 2025 | $0.02 | +3.68% | |
Jul 18, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
366.3%
Community
FAQs
How much dividend does Mackenzie USD Ultra Short Duration Income Fund Series D pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie USD Ultra Short Duration Income Fund Series D is $0.27 per share.
What is the dividend yield of Mackenzie USD Ultra Short Duration Income Fund Series D?▼
The current dividend yield of Mackenzie USD Ultra Short Duration Income Fund Series D is 2.82%.
When does Mackenzie USD Ultra Short Duration Income Fund Series D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie USD Ultra Short Duration Income Fund Series D is estimated for November 23, 2026.
When is the next dividend from Mackenzie USD Ultra Short Duration Income Fund Series D?▼
The next dividend payment from Mackenzie USD Ultra Short Duration Income Fund Series D is estimated for November 23, 2026.
What is the dividend of Mackenzie USD Ultra Short Duration Income Fund Series D?▼
The latest recorded dividend from Mackenzie USD Ultra Short Duration Income Fund Series D was $0.02 per share.
When did I have to buy the shares of Mackenzie USD Ultra Short Duration Income Fund Series D to receive the previous dividend?▼
To receive the previous dividend from Mackenzie USD Ultra Short Duration Income Fund Series D, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie USD Ultra Short Duration Income Fund Series D pay the last dividend?▼
The last dividend payment from Mackenzie USD Ultra Short Duration Income Fund Series D was made on October 23, 2026.
What was the dividend of Mackenzie USD Ultra Short Duration Income Fund Series D in 2025?▼
Mackenzie USD Ultra Short Duration Income Fund Series D has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.