Mackenzie Global Core Plus Bond FundW USD (MFC6801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
-$0.02-0.45%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 | $0.08 | - | |
Sep 18, 2026 | $0.00 | -69.01% | |
Aug 21, 2026 | $0.01 | +5.97% | |
Jul 24, 2026 | $0.01 | +30.1% | |
Jun 19, 2026 | $0.01 | -27.97% | |
Apr 24, 2026 | $0.01 | +81.01% | |
Mar 20, 2026 | $0.01 | -36.29% | |
Feb 20, 2026 | $0.01 | +138.46% | |
Jan 23, 2026 | $0.01 | -82.49% | |
| $0.12 | - | ||
Dec 23, 2025 | $0.03 | +121.64% | |
Nov 21, 2025 | $0.01 | - | |
Oct 24, 2025 | $0.02 | - | |
Sep 19, 2025 | $0.02 | +45.91% | |
Aug 22, 2025 | $0.02 | -19.29% | |
Jul 18, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.97%
Community
FAQs
How much dividend does Mackenzie Global Core Plus Bond FundW USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Core Plus Bond FundW USD is $0.15 per share.
What is the dividend yield of Mackenzie Global Core Plus Bond FundW USD?▼
The current dividend yield of Mackenzie Global Core Plus Bond FundW USD is 2.76%.
When does Mackenzie Global Core Plus Bond FundW USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Core Plus Bond FundW USD is estimated for November 18, 2026.
When is the next dividend from Mackenzie Global Core Plus Bond FundW USD?▼
The next dividend payment from Mackenzie Global Core Plus Bond FundW USD is estimated for November 18, 2026.
What is the dividend of Mackenzie Global Core Plus Bond FundW USD?▼
The latest recorded dividend from Mackenzie Global Core Plus Bond FundW USD was $0.00 per share.
When did I have to buy the shares of Mackenzie Global Core Plus Bond FundW USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Core Plus Bond FundW USD, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mackenzie Global Core Plus Bond FundW USD pay the last dividend?▼
The last dividend payment from Mackenzie Global Core Plus Bond FundW USD was made on September 18, 2026.
What was the dividend of Mackenzie Global Core Plus Bond FundW USD in 2025?▼
Mackenzie Global Core Plus Bond FundW USD has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.