Mackenzie USD Ultra Short Duration Income Fund Series PWX (MFC6540.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.00+0.01%Wednesday 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 | $0.21 | - | |
Oct 23, 2026 | $0.03 | +28.89% | |
Sep 18, 2026 | $0.02 | -8.16% | |
Aug 21, 2026 | $0.02 | -0.41% | |
Jul 24, 2026 | $0.02 | +38.2% | |
Jun 19, 2026 | $0.02 | +15.58% | |
May 22, 2026 | $0.02 | -33.62% | |
Apr 24, 2026 | $0.02 | +21.47% | |
Mar 20, 2026 | $0.02 | +15.76% | |
Feb 20, 2026 | $0.02 | -14.51% | |
Jan 23, 2026 | $0.02 | - | |
| $0.24 | -70.92% | ||
Dec 23, 2025 | $0.14 | - | |
Nov 21, 2025 | $0.02 | -26.2% | |
Oct 24, 2025 | $0.02 | +18.04% | |
Sep 19, 2025 | $0.02 | -17.09% | |
Aug 22, 2025 | $0.02 | +8.84% | |
Jul 18, 2025 | $0.02 | - | |
| $0.83 | +209.92% | ||
Dec 31, 2024 | $0.83 | +209.92% | |
| $0.27 | +23.08% | ||
Dec 31, 2023 | $0.27 | +23.08% | |
| $0.22 | - | ||
Dec 31, 2022 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.91%
1Y Growth
-60.1%
Community
FAQs
How much dividend does Mackenzie USD Ultra Short Duration Income Fund Series PWX pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie USD Ultra Short Duration Income Fund Series PWX is $0.35 per share.
What is the dividend yield of Mackenzie USD Ultra Short Duration Income Fund Series PWX?▼
The current dividend yield of Mackenzie USD Ultra Short Duration Income Fund Series PWX is 3.67%.
When does Mackenzie USD Ultra Short Duration Income Fund Series PWX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie USD Ultra Short Duration Income Fund Series PWX is estimated for November 23, 2026.
When is the next dividend from Mackenzie USD Ultra Short Duration Income Fund Series PWX?▼
The next dividend payment from Mackenzie USD Ultra Short Duration Income Fund Series PWX is estimated for November 23, 2026.
How safe is the dividend of Mackenzie USD Ultra Short Duration Income Fund Series PWX?▼
Mackenzie USD Ultra Short Duration Income Fund Series PWX has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie USD Ultra Short Duration Income Fund Series PWX?▼
The latest recorded dividend from Mackenzie USD Ultra Short Duration Income Fund Series PWX was $0.03 per share.
When did I have to buy the shares of Mackenzie USD Ultra Short Duration Income Fund Series PWX to receive the previous dividend?▼
To receive the previous dividend from Mackenzie USD Ultra Short Duration Income Fund Series PWX, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie USD Ultra Short Duration Income Fund Series PWX pay the last dividend?▼
The last dividend payment from Mackenzie USD Ultra Short Duration Income Fund Series PWX was made on October 23, 2026.
What was the dividend of Mackenzie USD Ultra Short Duration Income Fund Series PWX in 2025?▼
Mackenzie USD Ultra Short Duration Income Fund Series PWX has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.