Mackenzie USD Unconstrained Fixed Income Fund PW (MFC6545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
-$0.02-0.26%Thursday 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 | $0.19 | - | |
Oct 23, 2026 | $0.02 | +38.03% | |
Sep 18, 2026 | $0.01 | -45.17% | |
Aug 21, 2026 | $0.03 | +18.81% | |
Jul 24, 2026 | $0.02 | -4.8% | |
Jun 19, 2026 | $0.02 | +420.45% | |
May 22, 2026 | $0.00 | -83.21% | |
Apr 24, 2026 | $0.03 | +89.86% | |
Mar 20, 2026 | $0.01 | -36.11% | |
Feb 20, 2026 | $0.02 | +27.06% | |
Jan 23, 2026 | $0.02 | - | |
| $0.21 | -41.56% | ||
Dec 23, 2025 | $0.05 | - | |
Nov 21, 2025 | $0.02 | -19.23% | |
Oct 24, 2025 | $0.03 | -35.15% | |
Sep 19, 2025 | $0.04 | +67.05% | |
Aug 22, 2025 | $0.03 | -33.83% | |
Jul 18, 2025 | $0.04 | - | |
| $0.36 | +3.76% | ||
Dec 31, 2024 | $0.36 | +3.76% | |
| $0.35 | +20.27% | ||
Dec 31, 2023 | $0.35 | +20.27% | |
| $0.29 | - | ||
Dec 31, 2022 | $0.29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.63%
1Y Growth
-48.08%
Community
FAQs
How much dividend does Mackenzie USD Unconstrained Fixed Income Fund PW pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie USD Unconstrained Fixed Income Fund PW is $0.23 per share.
What is the dividend yield of Mackenzie USD Unconstrained Fixed Income Fund PW?▼
The current dividend yield of Mackenzie USD Unconstrained Fixed Income Fund PW is 2.88%.
When does Mackenzie USD Unconstrained Fixed Income Fund PW pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie USD Unconstrained Fixed Income Fund PW is estimated for November 23, 2026.
When is the next dividend from Mackenzie USD Unconstrained Fixed Income Fund PW?▼
The next dividend payment from Mackenzie USD Unconstrained Fixed Income Fund PW is estimated for November 23, 2026.
How safe is the dividend of Mackenzie USD Unconstrained Fixed Income Fund PW?▼
Mackenzie USD Unconstrained Fixed Income Fund PW has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie USD Unconstrained Fixed Income Fund PW?▼
The latest recorded dividend from Mackenzie USD Unconstrained Fixed Income Fund PW was $0.02 per share.
When did I have to buy the shares of Mackenzie USD Unconstrained Fixed Income Fund PW to receive the previous dividend?▼
To receive the previous dividend from Mackenzie USD Unconstrained Fixed Income Fund PW, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie USD Unconstrained Fixed Income Fund PW pay the last dividend?▼
The last dividend payment from Mackenzie USD Unconstrained Fixed Income Fund PW was made on October 23, 2026.
What was the dividend of Mackenzie USD Unconstrained Fixed Income Fund PW in 2025?▼
Mackenzie USD Unconstrained Fixed Income Fund PW has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.