MGAB

Dividend History

Mackenzie Global Fixed Income Allocation ETF

Records Found
10

Total Paid

$0.53

Cumulative

Average

$0.0528

Per payment

Annual

$0.32

1.88% yield

Range

$0.07

$0.05

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

10 records · sorted by date

1
Jul 02, 2026
Monthly Upcoming
$0.0656
3.70%
Pay: Jul 09, 2026 — Upcoming
2
Jun 01, 2026
Monthly Past
$0.0569
3.65%
Pay: Jun 08, 2026 — Paid
3
May 01, 2026
Monthly Past
$0.0530
3.63%
Pay: May 08, 2026 — Paid
4
Apr 01, 2026
Monthly Past
$0.0480
3.61%
Pay: Apr 09, 2026 — Paid
5
Mar 02, 2026
Monthly Past
$0.0453
3.57%
Pay: Mar 09, 2026 — Paid
6
Feb 02, 2026
Monthly Past
$0.0487
3.59%
Pay: Feb 09, 2026 — Paid
7
Dec 30, 2025
Monthly Past
$0.0488
3.60%
Pay: Jan 07, 2026 — Paid
8
Nov 03, 2025
Monthly Past
$0.0498
4.65%
Pay: Nov 10, 2025 — Paid
9
Oct 01, 2025
Monthly Past
$0.0564
4.84%
Pay: Oct 08, 2025 — Paid
10
Sep 02, 2025
Monthly Past
$0.0559
4.74%
Pay: Sep 09, 2025 — Paid