Mackenzie Global Core Plus Bond Fund Class GDPW (MFC7384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.16
-C$0.04-0.4%Thursday 00:00
Dividend Yield
2.8%
Dividend amount
C$0.01
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Mackenzie Global Core Plus Bond Fund Class GDPW (MFC7384.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class GDPW was C$0.01 per share. Last ex-date: September 18, 2026. The last dividend payment from Mackenzie Global Core Plus Bond Fund Class GDPW was made on September 18, 2026. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class GDPW is estimated for November 18, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Mackenzie Global Core Plus Bond Fund Class GDPW is 2.8%.

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$0.14
-
Sep 18, 2026
C$0.01
-66.39%
Aug 21, 2026
C$0.02
+3.43%
Jul 24, 2026
C$0.02
+30.17%
Jun 19, 2026
C$0.02
-26.34%
Apr 24, 2026
C$0.02
+77.37%
Mar 20, 2026
C$0.01
-34.76%
Feb 20, 2026
C$0.02
+123.4%
Jan 23, 2026
C$0.01
-80.86%
C$0.20
-
Dec 23, 2025
C$0.05
+111.64%
Nov 21, 2025
C$0.02
-
Oct 24, 2025
C$0.03
-18.13%
Sep 19, 2025
C$0.04
+42.96%
Aug 22, 2025
C$0.03
-17.68%
Jul 18, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
64.69%

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FAQs

How much dividend does Mackenzie Global Core Plus Bond Fund Class GDPW pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Core Plus Bond Fund Class GDPW is C$0.26 per share.
What is the dividend yield of Mackenzie Global Core Plus Bond Fund Class GDPW?▼
The current dividend yield of Mackenzie Global Core Plus Bond Fund Class GDPW is 2.8%.
When does Mackenzie Global Core Plus Bond Fund Class GDPW pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Global Core Plus Bond Fund Class GDPW is estimated for November 18, 2026.
When is the next dividend from Mackenzie Global Core Plus Bond Fund Class GDPW?▼
The next dividend payment from Mackenzie Global Core Plus Bond Fund Class GDPW is estimated for November 18, 2026.
What is the dividend of Mackenzie Global Core Plus Bond Fund Class GDPW?▼
The latest recorded dividend from Mackenzie Global Core Plus Bond Fund Class GDPW was C$0.01 per share.
When did I have to buy the shares of Mackenzie Global Core Plus Bond Fund Class GDPW to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Core Plus Bond Fund Class GDPW, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mackenzie Global Core Plus Bond Fund Class GDPW pay the last dividend?▼
The last dividend payment from Mackenzie Global Core Plus Bond Fund Class GDPW was made on September 18, 2026.
What was the dividend of Mackenzie Global Core Plus Bond Fund Class GDPW in 2025?▼
Mackenzie Global Core Plus Bond Fund Class GDPW has recorded dividends totaling C$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.