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Mackenzie ChinaAMC All China Bond Fund PW (MFC8306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.56
-C$0.02-0.18%Friday 00:00
Dividend Yield
8.6%
Dividend amount
C$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie ChinaAMC All China Bond Fund PW (MFC8306.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie ChinaAMC All China Bond Fund PW was C$0.03 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie ChinaAMC All China Bond Fund PW was made on October 23, 2026. The next dividend payment from Mackenzie ChinaAMC All China Bond Fund PW is estimated for November 23, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Mackenzie ChinaAMC All China Bond Fund PW is 8.6%.

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$0.18
-
Oct 23, 2026
C$0.03
+58.82%
Sep 18, 2026
C$0.02
-6.5%
Aug 21, 2026
C$0.02
-31.27%
Jul 24, 2026
C$0.03
+25.97%
Jun 19, 2026
C$0.02
+13.24%
May 22, 2026
C$0.02
-19.37%
Apr 24, 2026
C$0.03
+190.8%
Mar 20, 2026
C$0.01
-98.45%
C$0.70
+288.45%
Dec 23, 2025
C$0.56
+2,757.36%
Nov 21, 2025
C$0.02
-
Oct 24, 2025
C$0.03
-
Sep 19, 2025
C$0.01
-11.02%
May 23, 2025
C$0.01
-6.35%
Apr 17, 2025
C$0.01
-56.25%
Apr 17, 2025
C$0.01
-
Mar 21, 2025
C$0.03
+92%
Feb 21, 2025
C$0.02
-
C$0.18
+2.21%
Dec 31, 2024
C$0.18
+2.21%
C$0.18
+1.32%
Dec 31, 2023
C$0.18
+1.32%
C$0.17
-
Dec 31, 2022
C$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
63.32%
1Y Growth
164.34%

Community

FAQs

How much dividend does Mackenzie ChinaAMC All China Bond Fund PW pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie ChinaAMC All China Bond Fund PW is C$0.91 per share.
What is the dividend yield of Mackenzie ChinaAMC All China Bond Fund PW?▼
The current dividend yield of Mackenzie ChinaAMC All China Bond Fund PW is 8.6%.
When does Mackenzie ChinaAMC All China Bond Fund PW pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie ChinaAMC All China Bond Fund PW is estimated for November 23, 2026.
When is the next dividend from Mackenzie ChinaAMC All China Bond Fund PW?▼
The next dividend payment from Mackenzie ChinaAMC All China Bond Fund PW is estimated for November 23, 2026.
How safe is the dividend of Mackenzie ChinaAMC All China Bond Fund PW?▼
Mackenzie ChinaAMC All China Bond Fund PW has raised its dividend for 3 consecutive years.
What is the dividend of Mackenzie ChinaAMC All China Bond Fund PW?▼
The latest recorded dividend from Mackenzie ChinaAMC All China Bond Fund PW was C$0.03 per share.
When did I have to buy the shares of Mackenzie ChinaAMC All China Bond Fund PW to receive the previous dividend?▼
To receive the previous dividend from Mackenzie ChinaAMC All China Bond Fund PW, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie ChinaAMC All China Bond Fund PW pay the last dividend?▼
The last dividend payment from Mackenzie ChinaAMC All China Bond Fund PW was made on October 23, 2026.
What was the dividend of Mackenzie ChinaAMC All China Bond Fund PW in 2025?▼
Mackenzie ChinaAMC All China Bond Fund PW has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.