Mackenzie USD Unconstrained Fixed Income Fund D (MFC4843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
-$0.01-0.17%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 | $0.22 | - | |
Oct 23, 2026 | $0.02 | +35.26% | |
Sep 18, 2026 | $0.02 | -40.14% | |
Aug 21, 2026 | $0.03 | +12.89% | |
Jul 24, 2026 | $0.03 | -1.16% | |
Jun 19, 2026 | $0.03 | +270% | |
May 22, 2026 | $0.01 | -76.67% | |
Apr 24, 2026 | $0.03 | +79.64% | |
Mar 20, 2026 | $0.02 | -32.66% | |
Feb 20, 2026 | $0.02 | +22.17% | |
Jan 23, 2026 | $0.02 | - | |
| $0.23 | - | ||
Dec 23, 2025 | $0.05 | - | |
Nov 21, 2025 | $0.03 | -18.77% | |
Oct 24, 2025 | $0.03 | -31.43% | |
Sep 19, 2025 | $0.05 | +56.95% | |
Aug 22, 2025 | $0.03 | -29.93% | |
Jul 18, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
96.21%
Community
FAQs
How much dividend does Mackenzie USD Unconstrained Fixed Income Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie USD Unconstrained Fixed Income Fund D is $0.28 per share.
What is the dividend yield of Mackenzie USD Unconstrained Fixed Income Fund D?▼
The current dividend yield of Mackenzie USD Unconstrained Fixed Income Fund D is 3.45%.
When does Mackenzie USD Unconstrained Fixed Income Fund D pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie USD Unconstrained Fixed Income Fund D is estimated for November 23, 2026.
When is the next dividend from Mackenzie USD Unconstrained Fixed Income Fund D?▼
The next dividend payment from Mackenzie USD Unconstrained Fixed Income Fund D is estimated for November 23, 2026.
What is the dividend of Mackenzie USD Unconstrained Fixed Income Fund D?▼
The latest recorded dividend from Mackenzie USD Unconstrained Fixed Income Fund D was $0.02 per share.
When did I have to buy the shares of Mackenzie USD Unconstrained Fixed Income Fund D to receive the previous dividend?▼
To receive the previous dividend from Mackenzie USD Unconstrained Fixed Income Fund D, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie USD Unconstrained Fixed Income Fund D pay the last dividend?▼
The last dividend payment from Mackenzie USD Unconstrained Fixed Income Fund D was made on October 23, 2026.
What was the dividend of Mackenzie USD Unconstrained Fixed Income Fund D in 2025?▼
Mackenzie USD Unconstrained Fixed Income Fund D has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.