Mackenzie USD Unconstrained Fixed Income Fund F (MFC4844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.17
-$0.02-0.26%Thursday 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 | $0.23 | - | |
Oct 23, 2026 | $0.02 | +35.2% | |
Sep 18, 2026 | $0.02 | -39.32% | |
Aug 21, 2026 | $0.03 | +12.17% | |
Jul 24, 2026 | $0.03 | -0.75% | |
Jun 19, 2026 | $0.03 | +258.11% | |
May 22, 2026 | $0.01 | -75.82% | |
Apr 24, 2026 | $0.03 | +77.91% | |
Mar 20, 2026 | $0.02 | -32.02% | |
Feb 20, 2026 | $0.03 | +21.63% | |
Jan 23, 2026 | $0.02 | - | |
| $0.24 | -42.23% | ||
Dec 23, 2025 | $0.05 | - | |
Nov 21, 2025 | $0.03 | -18.79% | |
Oct 24, 2025 | $0.03 | -31.11% | |
Sep 19, 2025 | $0.05 | +56.03% | |
Aug 22, 2025 | $0.03 | -29.43% | |
Jul 18, 2025 | $0.04 | - | |
| $0.41 | +2.76% | ||
Dec 31, 2024 | $0.41 | +2.76% | |
| $0.40 | +19.26% | ||
Dec 31, 2023 | $0.40 | +19.26% | |
| $0.33 | - | ||
Dec 31, 2022 | $0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.77%
1Y Growth
-45.59%
Community
FAQs
How much dividend does Mackenzie USD Unconstrained Fixed Income Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie USD Unconstrained Fixed Income Fund F is $0.29 per share.
What is the dividend yield of Mackenzie USD Unconstrained Fixed Income Fund F?▼
The current dividend yield of Mackenzie USD Unconstrained Fixed Income Fund F is 3.55%.
When does Mackenzie USD Unconstrained Fixed Income Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie USD Unconstrained Fixed Income Fund F is estimated for November 23, 2026.
When is the next dividend from Mackenzie USD Unconstrained Fixed Income Fund F?▼
The next dividend payment from Mackenzie USD Unconstrained Fixed Income Fund F is estimated for November 23, 2026.
How safe is the dividend of Mackenzie USD Unconstrained Fixed Income Fund F?▼
Mackenzie USD Unconstrained Fixed Income Fund F has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie USD Unconstrained Fixed Income Fund F?▼
The latest recorded dividend from Mackenzie USD Unconstrained Fixed Income Fund F was $0.02 per share.
When did I have to buy the shares of Mackenzie USD Unconstrained Fixed Income Fund F to receive the previous dividend?▼
To receive the previous dividend from Mackenzie USD Unconstrained Fixed Income Fund F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie USD Unconstrained Fixed Income Fund F pay the last dividend?▼
The last dividend payment from Mackenzie USD Unconstrained Fixed Income Fund F was made on October 23, 2026.
What was the dividend of Mackenzie USD Unconstrained Fixed Income Fund F in 2025?▼
Mackenzie USD Unconstrained Fixed Income Fund F has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.