Mackenzie Global Core Plus Bond Fund Class F USD (MFC5195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
-$0.02-0.36%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 | $0.11 | - | |
Oct 23, 2026 | $0.00 | -62.32% | |
Sep 18, 2026 | $0.01 | -59.41% | |
Aug 21, 2026 | $0.02 | +3.03% | |
Jul 24, 2026 | $0.02 | +32% | |
Jun 19, 2026 | $0.01 | -29.78% | |
Apr 24, 2026 | $0.02 | +66.36% | |
Mar 20, 2026 | $0.01 | -29.61% | |
Feb 20, 2026 | $0.02 | +87.65% | |
Jan 23, 2026 | $0.01 | -75.38% | |
| $0.14 | - | ||
Dec 23, 2025 | $0.03 | - | |
Nov 21, 2025 | $0.02 | - | |
Oct 24, 2025 | $0.02 | -15.44% | |
Sep 19, 2025 | $0.03 | +34.2% | |
Aug 22, 2025 | $0.02 | -13.84% | |
Jul 18, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
74.64%
Community
FAQs
How much dividend does Mackenzie Global Core Plus Bond Fund Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Core Plus Bond Fund Class F USD is $0.17 per share.
What is the dividend yield of Mackenzie Global Core Plus Bond Fund Class F USD?▼
The current dividend yield of Mackenzie Global Core Plus Bond Fund Class F USD is 3.1%.
When does Mackenzie Global Core Plus Bond Fund Class F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class F USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Global Core Plus Bond Fund Class F USD?▼
The next dividend payment from Mackenzie Global Core Plus Bond Fund Class F USD is estimated for November 23, 2026.
What is the dividend of Mackenzie Global Core Plus Bond Fund Class F USD?▼
The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class F USD was $0.00 per share.
When did I have to buy the shares of Mackenzie Global Core Plus Bond Fund Class F USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Core Plus Bond Fund Class F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Global Core Plus Bond Fund Class F USD pay the last dividend?▼
The last dividend payment from Mackenzie Global Core Plus Bond Fund Class F USD was made on October 23, 2026.
What was the dividend of Mackenzie Global Core Plus Bond Fund Class F USD in 2025?▼
Mackenzie Global Core Plus Bond Fund Class F USD has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.