Mackenzie Strategic Bond Fund Series FB (MFC4980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.82
-C$0.04-0.41%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$0.21 | - | |
Oct 23, 2026 | C$0.02 | +37.42% | |
Sep 18, 2026 | C$0.02 | -29.22% | |
Aug 21, 2026 | C$0.02 | -10.61% | |
Jul 24, 2026 | C$0.02 | +6.52% | |
Jun 19, 2026 | C$0.02 | +75.57% | |
May 22, 2026 | C$0.01 | -52.36% | |
Apr 24, 2026 | C$0.03 | +48.65% | |
Mar 20, 2026 | C$0.02 | -20.94% | |
Feb 20, 2026 | C$0.02 | -0.85% | |
Jan 23, 2026 | C$0.02 | - | |
| C$0.18 | -39.94% | ||
Dec 23, 2025 | C$0.04 | - | |
Nov 21, 2025 | C$0.03 | -5.88% | |
Oct 24, 2025 | C$0.03 | -2.69% | |
Sep 19, 2025 | C$0.03 | +5.69% | |
Aug 22, 2025 | C$0.03 | +11.95% | |
Jul 18, 2025 | C$0.03 | - | |
| C$0.30 | +26.91% | ||
Dec 31, 2024 | C$0.30 | +26.91% | |
| C$0.23 | +9.01% | ||
Dec 31, 2023 | C$0.23 | +9.01% | |
| C$0.21 | - | ||
Dec 31, 2022 | C$0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.15%
1Y Growth
-31.76%
Community
FAQs
How much dividend does Mackenzie Strategic Bond Fund Series FB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Strategic Bond Fund Series FB is C$0.25 per share.
What is the dividend yield of Mackenzie Strategic Bond Fund Series FB?▼
The current dividend yield of Mackenzie Strategic Bond Fund Series FB is 2.89%.
When does Mackenzie Strategic Bond Fund Series FB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Strategic Bond Fund Series FB is estimated for November 23, 2026.
When is the next dividend from Mackenzie Strategic Bond Fund Series FB?▼
The next dividend payment from Mackenzie Strategic Bond Fund Series FB is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Strategic Bond Fund Series FB?▼
Mackenzie Strategic Bond Fund Series FB has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Strategic Bond Fund Series FB?▼
The latest recorded dividend from Mackenzie Strategic Bond Fund Series FB was C$0.02 per share.
When did I have to buy the shares of Mackenzie Strategic Bond Fund Series FB to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Strategic Bond Fund Series FB, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Strategic Bond Fund Series FB pay the last dividend?▼
The last dividend payment from Mackenzie Strategic Bond Fund Series FB was made on October 23, 2026.
What was the dividend of Mackenzie Strategic Bond Fund Series FB in 2025?▼
Mackenzie Strategic Bond Fund Series FB has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.