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Mackenzie Global Core Plus Bond Fund Class LB (MFC5379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.74
-C$0.02-0.28%Friday 00:00
Dividend Yield
2.54%
Dividend amount
C$0.01
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Mackenzie Global Core Plus Bond Fund Class LB (MFC5379.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class LB was C$0.01 per share. Last ex-date: September 18, 2026. The last dividend payment from Mackenzie Global Core Plus Bond Fund Class LB was made on September 18, 2026. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class LB is estimated for November 18, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Mackenzie Global Core Plus Bond Fund Class LB is 2.54%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.11
-
Sep 18, 2026
C$0.01
-71.81%
Aug 21, 2026
C$0.02
+5.62%
Jul 24, 2026
C$0.02
+29.93%
Jun 19, 2026
C$0.01
-25.14%
Apr 24, 2026
C$0.02
+84.85%
Mar 20, 2026
C$0.01
-38.51%
Feb 20, 2026
C$0.02
+159.68%
Jan 23, 2026
C$0.01
-84.38%
C$0.16
-46.65%
Dec 23, 2025
C$0.04
+121.79%
Nov 21, 2025
C$0.02
-
Oct 24, 2025
C$0.02
-
Sep 19, 2025
C$0.03
+49.04%
Aug 22, 2025
C$0.02
-20.31%
Jul 18, 2025
C$0.03
-
C$0.30
+15.66%
Dec 31, 2024
C$0.30
+15.66%
C$0.26
-24.47%
Dec 31, 2023
C$0.26
-24.47%
C$0.34
-
Dec 31, 2022
C$0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.87%
1Y Growth
-59.31%

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FAQs

How much dividend does Mackenzie Global Core Plus Bond Fund Class LB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Core Plus Bond Fund Class LB is C$0.20 per share.
What is the dividend yield of Mackenzie Global Core Plus Bond Fund Class LB?▼
The current dividend yield of Mackenzie Global Core Plus Bond Fund Class LB is 2.54%.
When does Mackenzie Global Core Plus Bond Fund Class LB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class LB is estimated for November 18, 2026.
When is the next dividend from Mackenzie Global Core Plus Bond Fund Class LB?▼
The next dividend payment from Mackenzie Global Core Plus Bond Fund Class LB is estimated for November 18, 2026.
How safe is the dividend of Mackenzie Global Core Plus Bond Fund Class LB?▼
Mackenzie Global Core Plus Bond Fund Class LB has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Global Core Plus Bond Fund Class LB?▼
The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class LB was C$0.01 per share.
When did I have to buy the shares of Mackenzie Global Core Plus Bond Fund Class LB to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Core Plus Bond Fund Class LB, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mackenzie Global Core Plus Bond Fund Class LB pay the last dividend?▼
The last dividend payment from Mackenzie Global Core Plus Bond Fund Class LB was made on September 18, 2026.
What was the dividend of Mackenzie Global Core Plus Bond Fund Class LB in 2025?▼
Mackenzie Global Core Plus Bond Fund Class LB has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.