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Mackenzie ChinaAMC All China Bond Fund F (MFC8303.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.65
-C$0.01-0.09%Thursday 00:00
Dividend Yield
9.11%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie ChinaAMC All China Bond Fund F (MFC8303.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie ChinaAMC All China Bond Fund F was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie ChinaAMC All China Bond Fund F was made on October 23, 2026. The next dividend payment from Mackenzie ChinaAMC All China Bond Fund F is estimated for November 23, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Mackenzie ChinaAMC All China Bond Fund F is 9.11%.

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$0.21
-
Oct 23, 2026
C$0.04
+52.34%
Sep 18, 2026
C$0.02
-5.62%
Aug 21, 2026
C$0.02
-29.06%
Jul 24, 2026
C$0.04
+25.81%
Jun 19, 2026
C$0.03
+11.16%
May 22, 2026
C$0.03
-20.32%
Apr 24, 2026
C$0.03
+197.17%
Mar 20, 2026
C$0.01
-98.14%
C$0.73
-
Dec 23, 2025
C$0.57
+2,207.69%
Nov 21, 2025
C$0.02
-
Oct 24, 2025
C$0.03
-
Sep 19, 2025
C$0.01
-25.7%
May 23, 2025
C$0.02
+2.87%
Apr 17, 2025
C$0.02
-48.52%
Mar 21, 2025
C$0.03
+69.85%
Feb 21, 2025
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
569.23%

Community

FAQs

How much dividend does Mackenzie ChinaAMC All China Bond Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie ChinaAMC All China Bond Fund F is C$0.97 per share.
What is the dividend yield of Mackenzie ChinaAMC All China Bond Fund F?▼
The current dividend yield of Mackenzie ChinaAMC All China Bond Fund F is 9.11%.
When does Mackenzie ChinaAMC All China Bond Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie ChinaAMC All China Bond Fund F is estimated for November 23, 2026.
When is the next dividend from Mackenzie ChinaAMC All China Bond Fund F?▼
The next dividend payment from Mackenzie ChinaAMC All China Bond Fund F is estimated for November 23, 2026.
What is the dividend of Mackenzie ChinaAMC All China Bond Fund F?▼
The latest recorded dividend from Mackenzie ChinaAMC All China Bond Fund F was C$0.04 per share.
When did I have to buy the shares of Mackenzie ChinaAMC All China Bond Fund F to receive the previous dividend?▼
To receive the previous dividend from Mackenzie ChinaAMC All China Bond Fund F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie ChinaAMC All China Bond Fund F pay the last dividend?▼
The last dividend payment from Mackenzie ChinaAMC All China Bond Fund F was made on October 23, 2026.
What was the dividend of Mackenzie ChinaAMC All China Bond Fund F in 2025?▼
Mackenzie ChinaAMC All China Bond Fund F has recorded dividends totaling C$0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.