Mackenzie Bluewater North American Balanced Fund FB5 (MFC9435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.51
-C$0.05-0.35%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.52 | - | |
Sep 18, 2026 | C$0.06 | - | |
Aug 21, 2026 | C$0.06 | - | |
Jul 24, 2026 | C$0.06 | - | |
Jun 19, 2026 | C$0.06 | - | |
May 22, 2026 | C$0.06 | - | |
Apr 24, 2026 | C$0.06 | - | |
Mar 20, 2026 | C$0.06 | - | |
Feb 20, 2026 | C$0.06 | - | |
Jan 23, 2026 | C$0.06 | -87.43% | |
| C$0.76 | -12.35% | ||
Dec 23, 2025 | C$0.46 | - | |
Dec 12, 2025 | C$0.06 | - | |
Nov 21, 2025 | C$0.06 | - | |
Oct 24, 2025 | C$0.06 | - | |
Sep 19, 2025 | C$0.06 | - | |
Aug 22, 2025 | C$0.06 | - | |
| C$0.87 | +9.32% | ||
Dec 31, 2024 | C$0.87 | +9.32% | |
| C$0.80 | -0.65% | ||
Dec 31, 2023 | C$0.80 | -0.65% | |
| C$0.80 | - | ||
Dec 31, 2022 | C$0.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.95%
1Y Growth
3.77%
Community
FAQs
How much dividend does Mackenzie Bluewater North American Balanced Fund FB5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Bluewater North American Balanced Fund FB5 is C$0.69 per share.
What is the dividend yield of Mackenzie Bluewater North American Balanced Fund FB5?▼
The current dividend yield of Mackenzie Bluewater North American Balanced Fund FB5 is 5.09%.
When does Mackenzie Bluewater North American Balanced Fund FB5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Bluewater North American Balanced Fund FB5 is estimated for November 18, 2026.
When is the next dividend from Mackenzie Bluewater North American Balanced Fund FB5?▼
The next dividend payment from Mackenzie Bluewater North American Balanced Fund FB5 is estimated for November 18, 2026.
How safe is the dividend of Mackenzie Bluewater North American Balanced Fund FB5?▼
Mackenzie Bluewater North American Balanced Fund FB5 has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Bluewater North American Balanced Fund FB5?▼
The latest recorded dividend from Mackenzie Bluewater North American Balanced Fund FB5 was C$0.06 per share.
When did I have to buy the shares of Mackenzie Bluewater North American Balanced Fund FB5 to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Bluewater North American Balanced Fund FB5, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mackenzie Bluewater North American Balanced Fund FB5 pay the last dividend?▼
The last dividend payment from Mackenzie Bluewater North American Balanced Fund FB5 was made on September 18, 2026.
What was the dividend of Mackenzie Bluewater North American Balanced Fund FB5 in 2025?▼
Mackenzie Bluewater North American Balanced Fund FB5 has recorded dividends totaling C$0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.