Mackenzie North American Corporate Bond Fund - FB (MFC4964.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.57
-C$0.01-0.1%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$0.30 | - | |
Oct 23, 2026 | C$0.05 | +73.78% | |
Sep 18, 2026 | C$0.03 | -18.35% | |
Aug 21, 2026 | C$0.03 | -12.1% | |
Jul 24, 2026 | C$0.04 | +75.47% | |
Jun 19, 2026 | C$0.02 | -4.07% | |
May 22, 2026 | C$0.02 | -39.12% | |
Apr 24, 2026 | C$0.04 | +51.25% | |
Mar 20, 2026 | C$0.02 | -0.41% | |
Feb 20, 2026 | C$0.02 | -16.03% | |
Jan 23, 2026 | C$0.03 | - | |
| C$0.25 | -45.22% | ||
Dec 23, 2025 | C$0.05 | +61.17% | |
Nov 21, 2025 | C$0.03 | -29.93% | |
Oct 24, 2025 | C$0.04 | +0.68% | |
Sep 19, 2025 | C$0.04 | +23.73% | |
Aug 22, 2025 | C$0.04 | -24.68% | |
Jul 18, 2025 | C$0.05 | - | |
| C$0.46 | +8.02% | ||
Dec 31, 2024 | C$0.46 | +8.02% | |
| C$0.42 | -4.61% | ||
Dec 31, 2023 | C$0.42 | -4.61% | |
| C$0.44 | - | ||
Dec 31, 2022 | C$0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.1%
1Y Growth
-39.52%
Community
FAQs
How much dividend does Mackenzie North American Corporate Bond Fund - FB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie North American Corporate Bond Fund - FB is C$0.36 per share.
What is the dividend yield of Mackenzie North American Corporate Bond Fund - FB?▼
The current dividend yield of Mackenzie North American Corporate Bond Fund - FB is 4.19%.
When does Mackenzie North American Corporate Bond Fund - FB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie North American Corporate Bond Fund - FB is estimated for November 23, 2026.
When is the next dividend from Mackenzie North American Corporate Bond Fund - FB?▼
The next dividend payment from Mackenzie North American Corporate Bond Fund - FB is estimated for November 23, 2026.
How safe is the dividend of Mackenzie North American Corporate Bond Fund - FB?▼
Mackenzie North American Corporate Bond Fund - FB has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie North American Corporate Bond Fund - FB?▼
The latest recorded dividend from Mackenzie North American Corporate Bond Fund - FB was C$0.05 per share.
When did I have to buy the shares of Mackenzie North American Corporate Bond Fund - FB to receive the previous dividend?▼
To receive the previous dividend from Mackenzie North American Corporate Bond Fund - FB, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie North American Corporate Bond Fund - FB pay the last dividend?▼
The last dividend payment from Mackenzie North American Corporate Bond Fund - FB was made on October 23, 2026.
What was the dividend of Mackenzie North American Corporate Bond Fund - FB in 2025?▼
Mackenzie North American Corporate Bond Fund - FB has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.