Mackenzie Global Strategic Income Fund Sr F USD (MFC5201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.90
-$0.35-3.4%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 | $0.42 | - | |
Oct 23, 2026 | $0.04 | -0.24% | |
Sep 18, 2026 | $0.04 | -1.87% | |
Aug 21, 2026 | $0.04 | +2.64% | |
Jul 24, 2026 | $0.04 | +0.48% | |
Jun 19, 2026 | $0.04 | -2.35% | |
May 22, 2026 | $0.04 | -1.16% | |
Apr 24, 2026 | $0.04 | +0.23% | |
Mar 20, 2026 | $0.04 | -0.23% | |
Feb 20, 2026 | $0.04 | +0.23% | |
Jan 23, 2026 | $0.04 | - | |
| $0.68 | +4.1% | ||
Dec 23, 2025 | $0.47 | - | |
Dec 12, 2025 | $0.04 | +2.14% | |
Nov 21, 2025 | $0.04 | -0.47% | |
Oct 24, 2025 | $0.04 | -1.86% | |
Sep 19, 2025 | $0.04 | +0.47% | |
Aug 22, 2025 | $0.04 | - | |
| $0.66 | +26.75% | ||
Dec 31, 2024 | $0.66 | +26.75% | |
| $0.52 | -11.62% | ||
Dec 31, 2023 | $0.52 | -11.62% | |
| $0.59 | - | ||
Dec 31, 2022 | $0.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.68%
1Y Growth
24.88%
Community
FAQs
How much dividend does Mackenzie Global Strategic Income Fund Sr F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Strategic Income Fund Sr F USD is $0.49 per share.
What is the dividend yield of Mackenzie Global Strategic Income Fund Sr F USD?▼
The current dividend yield of Mackenzie Global Strategic Income Fund Sr F USD is 4.9%.
When does Mackenzie Global Strategic Income Fund Sr F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Strategic Income Fund Sr F USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Global Strategic Income Fund Sr F USD?▼
The next dividend payment from Mackenzie Global Strategic Income Fund Sr F USD is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Global Strategic Income Fund Sr F USD?▼
Mackenzie Global Strategic Income Fund Sr F USD has raised its dividend for 2 consecutive years.
What is the dividend of Mackenzie Global Strategic Income Fund Sr F USD?▼
The latest recorded dividend from Mackenzie Global Strategic Income Fund Sr F USD was $0.04 per share.
When did I have to buy the shares of Mackenzie Global Strategic Income Fund Sr F USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Strategic Income Fund Sr F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Global Strategic Income Fund Sr F USD pay the last dividend?▼
The last dividend payment from Mackenzie Global Strategic Income Fund Sr F USD was made on October 23, 2026.
What was the dividend of Mackenzie Global Strategic Income Fund Sr F USD in 2025?▼
Mackenzie Global Strategic Income Fund Sr F USD has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.