Mackenzie USD Global Strategic Income Fund - FB (MFC5009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
-$0.04-0.37%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 | $0.43 | - | |
Oct 23, 2026 | $0.04 | - | |
Sep 18, 2026 | $0.04 | - | |
Aug 21, 2026 | $0.04 | - | |
Jul 24, 2026 | $0.04 | - | |
Jun 19, 2026 | $0.04 | - | |
May 22, 2026 | $0.04 | - | |
Apr 24, 2026 | $0.04 | - | |
Mar 20, 2026 | $0.04 | - | |
Feb 20, 2026 | $0.04 | - | |
Jan 23, 2026 | $0.04 | - | |
| $0.49 | - | ||
Dec 23, 2025 | $0.28 | - | |
Dec 12, 2025 | $0.04 | - | |
Nov 21, 2025 | $0.04 | - | |
Oct 24, 2025 | $0.04 | - | |
Sep 19, 2025 | $0.04 | - | |
Aug 22, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
543.77%
Community
FAQs
How much dividend does Mackenzie USD Global Strategic Income Fund - FB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie USD Global Strategic Income Fund - FB is $0.52 per share.
What is the dividend yield of Mackenzie USD Global Strategic Income Fund - FB?▼
The current dividend yield of Mackenzie USD Global Strategic Income Fund - FB is 4.97%.
When does Mackenzie USD Global Strategic Income Fund - FB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie USD Global Strategic Income Fund - FB is estimated for November 23, 2026.
When is the next dividend from Mackenzie USD Global Strategic Income Fund - FB?▼
The next dividend payment from Mackenzie USD Global Strategic Income Fund - FB is estimated for November 23, 2026.
What is the dividend of Mackenzie USD Global Strategic Income Fund - FB?▼
The latest recorded dividend from Mackenzie USD Global Strategic Income Fund - FB was $0.04 per share.
When did I have to buy the shares of Mackenzie USD Global Strategic Income Fund - FB to receive the previous dividend?▼
To receive the previous dividend from Mackenzie USD Global Strategic Income Fund - FB, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie USD Global Strategic Income Fund - FB pay the last dividend?▼
The last dividend payment from Mackenzie USD Global Strategic Income Fund - FB was made on October 23, 2026.
What was the dividend of Mackenzie USD Global Strategic Income Fund - FB in 2025?▼
Mackenzie USD Global Strategic Income Fund - FB has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.