Mackenzie North American Corporate Bond Fund - PWX (MFC6061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.89
-C$0.01-0.09%Friday 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 | C$0.34 | - | |
Oct 23, 2026 | C$0.05 | +64.19% | |
Sep 18, 2026 | C$0.03 | -14.6% | |
Aug 21, 2026 | C$0.04 | -13.16% | |
Jul 24, 2026 | C$0.04 | +63.28% | |
Jun 19, 2026 | C$0.03 | -2.29% | |
May 22, 2026 | C$0.03 | -36.56% | |
Apr 24, 2026 | C$0.04 | +45.94% | |
Mar 20, 2026 | C$0.03 | - | |
Feb 20, 2026 | C$0.03 | -14.5% | |
Jan 23, 2026 | C$0.03 | - | |
| C$0.27 | -45.54% | ||
Dec 23, 2025 | C$0.05 | - | |
Nov 21, 2025 | C$0.03 | -29.18% | |
Oct 24, 2025 | C$0.05 | +4.93% | |
Sep 19, 2025 | C$0.05 | +15.31% | |
Aug 22, 2025 | C$0.04 | -18.35% | |
Jul 18, 2025 | C$0.05 | - | |
| C$0.50 | +7.12% | ||
Dec 31, 2024 | C$0.50 | +7.12% | |
| C$0.47 | -5.38% | ||
Dec 31, 2023 | C$0.47 | -5.38% | |
| C$0.50 | - | ||
Dec 31, 2022 | C$0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.6%
1Y Growth
-37.44%
Community
FAQs
How much dividend does Mackenzie North American Corporate Bond Fund - PWX pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie North American Corporate Bond Fund - PWX is C$0.61 per share.
What is the dividend yield of Mackenzie North American Corporate Bond Fund - PWX?▼
The current dividend yield of Mackenzie North American Corporate Bond Fund - PWX is 7.74%.
When does Mackenzie North American Corporate Bond Fund - PWX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie North American Corporate Bond Fund - PWX is estimated for November 23, 2026.
When is the next dividend from Mackenzie North American Corporate Bond Fund - PWX?▼
The next dividend payment from Mackenzie North American Corporate Bond Fund - PWX is estimated for November 23, 2026.
How safe is the dividend of Mackenzie North American Corporate Bond Fund - PWX?▼
Mackenzie North American Corporate Bond Fund - PWX has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie North American Corporate Bond Fund - PWX?▼
The latest recorded dividend from Mackenzie North American Corporate Bond Fund - PWX was C$0.05 per share.
When did I have to buy the shares of Mackenzie North American Corporate Bond Fund - PWX to receive the previous dividend?▼
To receive the previous dividend from Mackenzie North American Corporate Bond Fund - PWX, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie North American Corporate Bond Fund - PWX pay the last dividend?▼
The last dividend payment from Mackenzie North American Corporate Bond Fund - PWX was made on October 23, 2026.
What was the dividend of Mackenzie North American Corporate Bond Fund - PWX in 2025?▼
Mackenzie North American Corporate Bond Fund - PWX has recorded dividends totaling C$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.