Mackenzie Conservative Income Portfolio LB (MFC7389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.38
-C$0.01-0.12%Friday 00:00
Dividend Yield
1.74%
Dividend amount
C$0.05
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Mackenzie Conservative Income Portfolio LB (MFC7389.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Mackenzie Conservative Income Portfolio LB was C$0.05 per share. Last ex-date: September 18, 2026. The last dividend payment from Mackenzie Conservative Income Portfolio LB was made on September 18, 2026. The next dividend payment from Mackenzie Conservative Income Portfolio LB is estimated for December 23, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Mackenzie Conservative Income Portfolio LB is 1.74%.

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$0.11
-
Sep 18, 2026
C$0.05
+8.89%
Jun 19, 2026
C$0.05
+262.9%
Mar 20, 2026
C$0.01
-88.66%
C$0.22
-9.49%
Dec 23, 2025
C$0.11
+122.61%
Sep 19, 2025
C$0.05
-14.31%
Jun 20, 2025
C$0.06
+516.13%
Mar 21, 2025
C$0.01
-96.26%
C$0.25
-3.79%
Dec 20, 2024
C$0.25
-3.79%
C$0.26
+39.68%
Dec 22, 2023
C$0.26
+39.68%
C$0.19
-
Dec 23, 2022
C$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.25%
1Y Growth
-40.79%

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FAQs

How much dividend does Mackenzie Conservative Income Portfolio LB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Conservative Income Portfolio LB is C$0.22 per share.
What is the dividend yield of Mackenzie Conservative Income Portfolio LB?▼
The current dividend yield of Mackenzie Conservative Income Portfolio LB is 1.74%.
When does Mackenzie Conservative Income Portfolio LB pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mackenzie Conservative Income Portfolio LB is estimated for December 23, 2026.
When is the next dividend from Mackenzie Conservative Income Portfolio LB?▼
The next dividend payment from Mackenzie Conservative Income Portfolio LB is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Conservative Income Portfolio LB?▼
Mackenzie Conservative Income Portfolio LB has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Conservative Income Portfolio LB?▼
The latest recorded dividend from Mackenzie Conservative Income Portfolio LB was C$0.05 per share.
When did I have to buy the shares of Mackenzie Conservative Income Portfolio LB to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Conservative Income Portfolio LB, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mackenzie Conservative Income Portfolio LB pay the last dividend?▼
The last dividend payment from Mackenzie Conservative Income Portfolio LB was made on September 18, 2026.
What was the dividend of Mackenzie Conservative Income Portfolio LB in 2025?▼
Mackenzie Conservative Income Portfolio LB has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.