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Mackenzie Bluewater US Growth Fund GLF5 (MFC7343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.94
-C$0.14-0.9%Friday 00:00
Dividend Yield
14.39%
Dividend amount
C$0.07
Last ex-date
Jan 23, 2026
Last pay date
Jan 23, 2026

Summary

Mackenzie Bluewater US Growth Fund GLF5 (MFC7343.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Bluewater US Growth Fund GLF5 was C$0.07 per share. Last ex-date: January 23, 2026. The last dividend payment from Mackenzie Bluewater US Growth Fund GLF5 was made on January 23, 2026. The next dividend payment from Mackenzie Bluewater US Growth Fund GLF5 is estimated for November 23, 2026. Estimated next dividend amount: C$0.19. The current dividend yield of Mackenzie Bluewater US Growth Fund GLF5 is 14.39%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.07
-
Jan 23, 2026
C$0.07
-94.54%
C$1.84
+16.79%
Dec 23, 2025
C$1.23
+1,494.68%
Dec 12, 2025
C$0.08
-
Nov 21, 2025
C$0.08
-
Oct 24, 2025
C$0.08
-
Sep 19, 2025
C$0.08
-
Aug 22, 2025
C$0.08
-
Jul 18, 2025
C$0.08
-
Jun 20, 2025
C$0.08
-
May 23, 2025
C$0.08
-
C$1.58
+106.22%
Dec 31, 2024
C$1.58
+106.22%
C$0.77
+2.08%
Dec 31, 2023
C$0.77
+2.08%
C$0.75
-
Dec 31, 2022
C$0.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.55%
1Y Growth
-29%

Community

FAQs

How much dividend does Mackenzie Bluewater US Growth Fund GLF5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Bluewater US Growth Fund GLF5 is C$2.29 per share.
What is the dividend yield of Mackenzie Bluewater US Growth Fund GLF5?▼
The current dividend yield of Mackenzie Bluewater US Growth Fund GLF5 is 14.39%.
When does Mackenzie Bluewater US Growth Fund GLF5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Bluewater US Growth Fund GLF5 is estimated for November 23, 2026.
When is the next dividend from Mackenzie Bluewater US Growth Fund GLF5?▼
The next dividend payment from Mackenzie Bluewater US Growth Fund GLF5 is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Bluewater US Growth Fund GLF5?▼
Mackenzie Bluewater US Growth Fund GLF5 has raised its dividend for 3 consecutive years.
What is the dividend of Mackenzie Bluewater US Growth Fund GLF5?▼
The latest recorded dividend from Mackenzie Bluewater US Growth Fund GLF5 was C$0.07 per share.
When did I have to buy the shares of Mackenzie Bluewater US Growth Fund GLF5 to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Bluewater US Growth Fund GLF5, you needed to own the shares before the ex-dividend date of January 23, 2026.
When did Mackenzie Bluewater US Growth Fund GLF5 pay the last dividend?▼
The last dividend payment from Mackenzie Bluewater US Growth Fund GLF5 was made on January 23, 2026.
What was the dividend of Mackenzie Bluewater US Growth Fund GLF5 in 2025?▼
Mackenzie Bluewater US Growth Fund GLF5 has recorded dividends totaling C$1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.