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Mackenzie Monthly Income Conservative Portfolio LB (MFC5387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.61
-C$0.03-0.25%Friday 00:00
Dividend Yield
3.98%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie Monthly Income Conservative Portfolio LB (MFC5387.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Monthly Income Conservative Portfolio LB was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie Monthly Income Conservative Portfolio LB was made on October 23, 2026. The next dividend payment from Mackenzie Monthly Income Conservative Portfolio LB is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Mackenzie Monthly Income Conservative Portfolio LB is 3.98%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 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$0.45
-
Oct 23, 2026
C$0.05
-
Sep 18, 2026
C$0.05
-
Aug 21, 2026
C$0.05
-
Jul 24, 2026
C$0.05
-
Jun 19, 2026
C$0.05
-
May 22, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 20, 2026
C$0.05
-
Feb 20, 2026
C$0.05
-
Jan 23, 2026
C$0.05
-
C$0.29
-
Dec 23, 2025
C$0.07
-
Dec 12, 2025
C$0.04
-
Nov 21, 2025
C$0.04
-
Oct 24, 2025
C$0.04
-
Sep 19, 2025
C$0.04
-
Aug 22, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
361.39%

Community

FAQs

How much dividend does Mackenzie Monthly Income Conservative Portfolio LB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Monthly Income Conservative Portfolio LB is C$0.54 per share.
What is the dividend yield of Mackenzie Monthly Income Conservative Portfolio LB?▼
The current dividend yield of Mackenzie Monthly Income Conservative Portfolio LB is 3.98%.
When does Mackenzie Monthly Income Conservative Portfolio LB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Monthly Income Conservative Portfolio LB is estimated for November 23, 2026.
When is the next dividend from Mackenzie Monthly Income Conservative Portfolio LB?▼
The next dividend payment from Mackenzie Monthly Income Conservative Portfolio LB is estimated for November 23, 2026.
What is the dividend of Mackenzie Monthly Income Conservative Portfolio LB?▼
The latest recorded dividend from Mackenzie Monthly Income Conservative Portfolio LB was C$0.05 per share.
When did I have to buy the shares of Mackenzie Monthly Income Conservative Portfolio LB to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Monthly Income Conservative Portfolio LB, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Monthly Income Conservative Portfolio LB pay the last dividend?▼
The last dividend payment from Mackenzie Monthly Income Conservative Portfolio LB was made on October 23, 2026.
What was the dividend of Mackenzie Monthly Income Conservative Portfolio LB in 2025?▼
Mackenzie Monthly Income Conservative Portfolio LB has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.