Mackenzie Global Strategic Income Fund Sr PW USD (MFC6797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.19
-$0.28-3.34%Thursday 00:00
Dividend Yield
5.14%
Dividend amount
$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie Global Strategic Income Fund Sr PW USD (MFC6797.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Global Strategic Income Fund Sr PW USD was $0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie Global Strategic Income Fund Sr PW USD was made on October 23, 2026. The next dividend payment from Mackenzie Global Strategic Income Fund Sr PW USD is estimated for November 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Mackenzie Global Strategic Income Fund Sr PW USD is 5.14%.

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.

DateAmountChange
· YTD$0.35
-
Oct 23, 2026
$0.04
-
Sep 18, 2026
$0.04
-1.68%
Aug 21, 2026
$0.04
+2.59%
Jul 24, 2026
$0.03
+0.58%
Jun 19, 2026
$0.03
-2.54%
May 22, 2026
$0.04
-1.11%
Apr 24, 2026
$0.04
+0.28%
Mar 20, 2026
$0.04
-0.28%
Feb 20, 2026
$0.04
+0.28%
Jan 23, 2026
$0.04
-
$0.56
+2.19%
Dec 23, 2025
$0.38
-
Dec 12, 2025
$0.04
+1.97%
Nov 21, 2025
$0.04
-0.28%
Oct 24, 2025
$0.04
-1.66%
Sep 19, 2025
$0.04
+0.28%
Aug 22, 2025
$0.04
-
$0.55
+28.51%
Dec 31, 2024
$0.55
+28.51%
$0.43
-14.17%
Dec 31, 2023
$0.43
-14.17%
$0.50
-
Dec 31, 2022
$0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.45%
1Y Growth
22.83%

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FAQs

How much dividend does Mackenzie Global Strategic Income Fund Sr PW USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Strategic Income Fund Sr PW USD is $0.42 per share.
What is the dividend yield of Mackenzie Global Strategic Income Fund Sr PW USD?▼
The current dividend yield of Mackenzie Global Strategic Income Fund Sr PW USD is 5.14%.
When does Mackenzie Global Strategic Income Fund Sr PW USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Strategic Income Fund Sr PW USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Global Strategic Income Fund Sr PW USD?▼
The next dividend payment from Mackenzie Global Strategic Income Fund Sr PW USD is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Global Strategic Income Fund Sr PW USD?▼
Mackenzie Global Strategic Income Fund Sr PW USD has raised its dividend for 2 consecutive years.
What is the dividend of Mackenzie Global Strategic Income Fund Sr PW USD?▼
The latest recorded dividend from Mackenzie Global Strategic Income Fund Sr PW USD was $0.04 per share.
When did I have to buy the shares of Mackenzie Global Strategic Income Fund Sr PW USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Strategic Income Fund Sr PW USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Global Strategic Income Fund Sr PW USD pay the last dividend?▼
The last dividend payment from Mackenzie Global Strategic Income Fund Sr PW USD was made on October 23, 2026.
What was the dividend of Mackenzie Global Strategic Income Fund Sr PW USD in 2025?▼
Mackenzie Global Strategic Income Fund Sr PW USD has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.