Mackenzie Global Core Plus Bond Fund Class GW (MFC7346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.52
-C$0.03-0.36%Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
C$0.02
Last ex-date
Feb 20, 2026
Last pay date
Feb 20, 2026

Summary

Mackenzie Global Core Plus Bond Fund Class GW (MFC7346.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class GW was C$0.02 per share. Last ex-date: February 20, 2026. The last dividend payment from Mackenzie Global Core Plus Bond Fund Class GW was made on February 20, 2026. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class GW is estimated for November 20, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Mackenzie Global Core Plus Bond Fund Class GW is 2.58%.

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
· YTDC$0.03
-
Feb 20, 2026
C$0.02
+132.95%
Jan 23, 2026
C$0.01
-81.78%
C$0.25
-31.78%
Dec 23, 2025
C$0.05
+114.67%
Nov 21, 2025
C$0.02
-26.71%
Oct 24, 2025
C$0.03
-18.78%
Sep 19, 2025
C$0.04
+44.27%
Aug 22, 2025
C$0.03
-18.38%
Jul 18, 2025
C$0.03
+84.48%
Jun 20, 2025
C$0.02
-55.61%
May 23, 2025
C$0.04
-
C$0.37
+14.65%
Dec 31, 2024
C$0.37
+14.65%
C$0.33
+20.28%
Dec 31, 2023
C$0.33
+20.28%
C$0.27
-
Dec 31, 2022
C$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-28.18%
1Y Growth
-82%

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FAQs

How much dividend does Mackenzie Global Core Plus Bond Fund Class GW pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Core Plus Bond Fund Class GW is C$0.25 per share.
What is the dividend yield of Mackenzie Global Core Plus Bond Fund Class GW?▼
The current dividend yield of Mackenzie Global Core Plus Bond Fund Class GW is 2.58%.
When does Mackenzie Global Core Plus Bond Fund Class GW pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class GW is estimated for November 20, 2026.
When is the next dividend from Mackenzie Global Core Plus Bond Fund Class GW?▼
The next dividend payment from Mackenzie Global Core Plus Bond Fund Class GW is estimated for November 20, 2026.
How safe is the dividend of Mackenzie Global Core Plus Bond Fund Class GW?▼
Mackenzie Global Core Plus Bond Fund Class GW has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Global Core Plus Bond Fund Class GW?▼
The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class GW was C$0.02 per share.
When did I have to buy the shares of Mackenzie Global Core Plus Bond Fund Class GW to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Core Plus Bond Fund Class GW, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did Mackenzie Global Core Plus Bond Fund Class GW pay the last dividend?▼
The last dividend payment from Mackenzie Global Core Plus Bond Fund Class GW was made on February 20, 2026.
What was the dividend of Mackenzie Global Core Plus Bond Fund Class GW in 2025?▼
Mackenzie Global Core Plus Bond Fund Class GW has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.