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Mackenzie Global Macro Fund F (MFC5977.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.65
+C$0.05+0.44%Friday 00:00
Dividend Yield
6.02%
Dividend amount
C$0.11
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Mackenzie Global Macro Fund F (MFC5977.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Mackenzie Global Macro Fund F was C$0.11 per share. Last ex-date: September 18, 2026. The last dividend payment from Mackenzie Global Macro Fund F was made on September 18, 2026. The next dividend payment from Mackenzie Global Macro Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$0.58. The current dividend yield of Mackenzie Global Macro Fund F is 6.02%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
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$0.12
-
Sep 18, 2026
C$0.11
+1,204.6%
Jun 19, 2026
C$0.01
-98.49%
C$0.77
+140.58%
Dec 23, 2025
C$0.58
+408.75%
Sep 19, 2025
C$0.11
+164.87%
Jun 20, 2025
C$0.04
+3.39%
Mar 21, 2025
C$0.04
-35.77%
C$0.32
-45.61%
Oct 10, 2024
C$0.06
-24.26%
Sep 20, 2024
C$0.08
-5.46%
Jun 21, 2024
C$0.09
+9.38%
Mar 22, 2024
C$0.08
-
C$0.59
+134.75%
Dec 22, 2023
C$0.50
+479.4%
Sep 22, 2023
C$0.09
-
C$0.25
+59.58%
Dec 31, 2022
C$0.25
+59.58%
C$0.16
-
Dec 31, 2021
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
27.27%
1Y Growth
253.93%

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FAQs

How much dividend does Mackenzie Global Macro Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Macro Fund F is C$0.70 per share.
What is the dividend yield of Mackenzie Global Macro Fund F?▼
The current dividend yield of Mackenzie Global Macro Fund F is 6.02%.
When does Mackenzie Global Macro Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mackenzie Global Macro Fund F is estimated for December 23, 2026.
When is the next dividend from Mackenzie Global Macro Fund F?▼
The next dividend payment from Mackenzie Global Macro Fund F is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Global Macro Fund F?▼
Mackenzie Global Macro Fund F has raised its dividend for 1 consecutive years.
What is the dividend of Mackenzie Global Macro Fund F?▼
The latest recorded dividend from Mackenzie Global Macro Fund F was C$0.11 per share.
When did I have to buy the shares of Mackenzie Global Macro Fund F to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Macro Fund F, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mackenzie Global Macro Fund F pay the last dividend?▼
The last dividend payment from Mackenzie Global Macro Fund F was made on September 18, 2026.
What was the dividend of Mackenzie Global Macro Fund F in 2025?▼
Mackenzie Global Macro Fund F has recorded dividends totaling C$0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.