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Mackenzie Global Core Plus Bond Fund Class LW (MFC5380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.92
-C$0.03-0.4%Thursday 00:00
Dividend Yield
2.62%
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 LW (MFC5380.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class LW was C$0.01 per share. Last ex-date: September 18, 2026. The last dividend payment from Mackenzie Global Core Plus Bond Fund Class LW was made on September 18, 2026. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class LW 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 LW is 2.62%.

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
-69.54%
Aug 21, 2026
C$0.02
+4.23%
Jul 24, 2026
C$0.02
+30.34%
Jun 19, 2026
C$0.01
-25.64%
Apr 24, 2026
C$0.02
+78.9%
Mar 20, 2026
C$0.01
-36.26%
Feb 20, 2026
C$0.02
+140.85%
Jan 23, 2026
C$0.01
-82.81%
C$0.17
-46.65%
Dec 23, 2025
C$0.04
+117.37%
Nov 21, 2025
C$0.02
-
Oct 24, 2025
C$0.03
-19.75%
Sep 19, 2025
C$0.03
+46.61%
Aug 22, 2025
C$0.02
-19.34%
Jul 18, 2025
C$0.03
-
C$0.32
+15.03%
Dec 31, 2024
C$0.32
+15.03%
C$0.27
-23.88%
Dec 31, 2023
C$0.27
-23.88%
C$0.36
-
Dec 31, 2022
C$0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.53%
1Y Growth
-58.88%

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FAQs

How much dividend does Mackenzie Global Core Plus Bond Fund Class LW pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Core Plus Bond Fund Class LW is C$0.21 per share.
What is the dividend yield of Mackenzie Global Core Plus Bond Fund Class LW?▼
The current dividend yield of Mackenzie Global Core Plus Bond Fund Class LW is 2.62%.
When does Mackenzie Global Core Plus Bond Fund Class LW pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class LW is estimated for November 18, 2026.
When is the next dividend from Mackenzie Global Core Plus Bond Fund Class LW?▼
The next dividend payment from Mackenzie Global Core Plus Bond Fund Class LW is estimated for November 18, 2026.
How safe is the dividend of Mackenzie Global Core Plus Bond Fund Class LW?▼
Mackenzie Global Core Plus Bond Fund Class LW has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Global Core Plus Bond Fund Class LW?▼
The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class LW was C$0.01 per share.
When did I have to buy the shares of Mackenzie Global Core Plus Bond Fund Class LW to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Core Plus Bond Fund Class LW, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mackenzie Global Core Plus Bond Fund Class LW pay the last dividend?▼
The last dividend payment from Mackenzie Global Core Plus Bond Fund Class LW was made on September 18, 2026.
What was the dividend of Mackenzie Global Core Plus Bond Fund Class LW in 2025?▼
Mackenzie Global Core Plus Bond Fund Class LW has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.