MACKENZIE CORE PLS GLOB FIXED I dividends
Last dividend for MACKENZIE CORE PLS GLOB FIXED I (MGB.TO) as of May 5, 2024 is 0.05 CAD. The forward dividend yield for MGB.TO as of May 5, 2024 is 3.51%. Average dividend growth rate for stock MACKENZIE CORE PLS GLOB FIXED I (MGB.TO) for past three years is 25.28%.
Dividend history for stock MGB.TO (MACKENZIE CORE PLS GLOB FIXED I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MACKENZIE CORE PLS GLOB FIXED I Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 0.0470 CAD | 16.17 CAD | 16.17 CAD | |
2024-03-01 | 0.0470 CAD | 16.20 CAD | 16.20 CAD | |
2024-02-01 | 0.0470 CAD (-9.27%) | 16.47 CAD | 16.47 CAD | |
2023-12-28 | 0.0518 CAD (-41.40%) | 16.47 CAD | 16.47 CAD | |
2023-12-01 | 0.0884 CAD | 16.33 CAD | 16.33 CAD | |
2023-11-01 | 0.0884 CAD (34.14%) | 15.93 CAD | 15.93 CAD | |
2023-09-29 | 0.0659 CAD | 15.68 CAD | 15.68 CAD | |
2023-09-01 | 0.0659 CAD | 15.68 CAD | 15.68 CAD | |
2023-08-01 | 0.0659 CAD (-6.66%) | 16.28 CAD | 16.28 CAD | |
2023-07-04 | 0.0706 CAD | 16.24 CAD | 16.31 CAD | |
2023-06-01 | 0.0706 CAD | 16.27 CAD | 16.41 CAD | |
2023-05-01 | 0.0706 CAD (70.94%) | 16.41 CAD | 16.62 CAD | |
2023-04-03 | 2023-04-12 | 0.0413 CAD | 16.46 CAD | 16.74 CAD |
2023-03-01 | 2023-03-09 | 0.0413 CAD | 16.25 CAD | 16.57 CAD |
2023-02-01 | 2023-02-09 | 0.0413 CAD (-6.77%) | 16.56 CAD | 16.93 CAD |
2022-12-29 | 2023-01-09 | 0.0443 CAD (-77.78%) | 15.90 CAD | 16.29 CAD |
2022-12-01 | 2022-12-09 | 0.1994 CAD | 16.11 CAD | 16.55 CAD |
2022-11-01 | 2022-11-09 | 0.1994 CAD (176.56%) | 15.39 CAD | 16.00 CAD |
2022-10-03 | 2022-10-12 | 0.0721 CAD | 15.53 CAD | 16.35 CAD |
2022-09-01 | 2022-09-12 | 0.0721 CAD | 15.85 CAD | 16.76 CAD |
2022-08-02 | 2022-08-10 | 0.0721 CAD (21.38%) | 15.90 CAD | 16.88 CAD |
2022-07-04 | 2022-07-12 | 0.0594 CAD | 15.62 CAD | 16.66 CAD |
2022-06-01 | 2022-06-09 | 0.0594 CAD | 15.97 CAD | 17.09 CAD |
2022-05-02 | 2022-05-10 | 0.0594 CAD (19.04%) | 16.18 CAD | 17.37 CAD |
2022-04-01 | 2022-04-11 | 0.0499 CAD | 16.62 CAD | 17.91 CAD |
2022-03-01 | 2022-03-09 | 0.0499 CAD | 17.14 CAD | 18.52 CAD |
2022-02-01 | 2022-02-09 | 0.0499 CAD (19.95%) | 17.68 CAD | 19.15 CAD |
2021-12-30 | 2022-01-10 | 0.0416 CAD (-37.16%) | 17.76 CAD | 19.29 CAD |
2021-12-01 | 2021-12-09 | 0.0662 CAD | 17.66 CAD | 19.22 CAD |
2021-11-01 | 2021-11-09 | 0.0662 CAD (29.55%) | 17.60 CAD | 19.23 CAD |
2021-10-01 | 2021-10-12 | 0.0511 CAD | 17.97 CAD | 19.70 CAD |
2021-09-01 | 2021-09-10 | 0.0511 CAD | 18.12 CAD | 19.91 CAD |
2021-08-03 | 2021-08-11 | 0.0511 CAD (16.67%) | 17.97 CAD | 19.80 CAD |
2021-07-02 | 2021-07-12 | 0.0438 CAD | 17.93 CAD | 19.81 CAD |
2021-06-01 | 2021-06-09 | 0.0438 CAD | 17.90 CAD | 19.81 CAD |
2021-05-03 | 2021-05-11 | 0.0438 CAD (-2.45%) | 17.79 CAD | 19.74 CAD |
2021-04-01 | 2021-04-12 | 0.0449 CAD | 17.63 CAD | 19.60 CAD |
2021-03-01 | 2021-03-09 | 0.0449 CAD | 17.78 CAD | 19.82 CAD |
2021-02-01 | 2021-02-09 | 0.0449 CAD (245.38%) | 18.19 CAD | 20.32 CAD |
2020-12-30 | 2021-01-08 | 0.0130 CAD (-51.67%) | 18.31 CAD | 20.50 CAD |
2020-12-01 | 2020-12-09 | 0.0269 CAD | 18.17 CAD | 20.36 CAD |
2020-11-02 | 2020-11-10 | 0.0269 CAD | 17.89 CAD | 20.07 CAD |
2020-10-01 | 2020-10-09 | 0.0269 CAD (-14.60%) | 18.06 CAD | 20.29 CAD |
2020-09-01 | 2020-09-10 | 0.0315 CAD | 18.10 CAD | 20.36 CAD |
2020-08-04 | 2020-08-12 | 0.0315 CAD (-12.50%) | 18.10 CAD | 20.39 CAD |
2020-07-02 | 2020-07-10 | 0.0360 CAD (-42.58%) | 17.89 CAD | 20.18 CAD |
2020-06-01 | 2020-06-09 | 0.0627 CAD (24.40%) | 17.61 CAD | 19.90 CAD |
2020-05-01 | 2020-05-11 | 0.0504 CAD (48.67%) | 17.52 CAD | 19.86 CAD |
2020-04-01 | 2020-04-09 | 0.0339 CAD | 16.92 CAD | 19.23 CAD |
2020-03-02 | 2020-03-10 | 0.0339 CAD | 17.13 CAD | 19.51 CAD |
2020-02-03 | 2020-02-11 | 0.0339 CAD (-26.46%) | 17.06 CAD | 19.46 CAD |
2019-12-30 | 2020-01-10 | 0.0461 CAD (-68.12%) | 16.90 CAD | 19.31 CAD |
2019-12-05 | 2019-12-13 | 0.1446 CAD (213.67%) | 16.81 CAD | 19.25 CAD |
2019-12-02 | 2019-12-10 | 0.0461 CAD (753.70%) | 16.77 CAD | 19.35 CAD |
2019-11-01 | 2019-11-12 | 0.0054 CAD (-78.40%) | 16.73 CAD | 19.35 CAD |
2019-10-01 | 2019-10-09 | 0.0250 CAD | 16.59 CAD | 19.20 CAD |
2019-09-03 | 2019-09-11 | 0.0250 CAD | 16.80 CAD | 19.46 CAD |
2019-08-01 | 2019-08-12 | 0.0250 CAD (-43.95%) | 16.86 CAD | 19.56 CAD |
2019-07-02 | 2019-07-10 | 0.0446 CAD | 16.76 CAD | 19.47 CAD |
2019-06-03 | 2019-06-11 | 0.0446 CAD | 16.70 CAD | 19.44 CAD |
2019-05-01 | 2019-05-09 | 0.0446 CAD (3.00%) | 16.61 CAD | 19.38 CAD |
2019-03-18 | 2019-03-26 | 0.0433 CAD | 16.50 CAD | 19.30 CAD |
2019-02-19 | 2019-02-27 | 0.0433 CAD | 16.35 CAD | 19.17 CAD |
2019-01-21 | 2019-01-29 | 0.0433 CAD (-81.19%) | 16.20 CAD | 19.03 CAD |
2018-12-24 | 2019-01-04 | 0.2302 CAD (68.52%) | 16.01 CAD | 18.85 CAD |
2018-11-19 | 2018-11-27 | 0.1366 CAD (238.96%) | 16.06 CAD | 19.14 CAD |
2018-10-22 | 2018-10-30 | 0.0403 CAD | 16.05 CAD | 19.27 CAD |
2018-09-24 | 2018-10-02 | 0.0403 CAD | 16.09 CAD | 19.35 CAD |
2018-08-20 | 2018-08-28 | 0.0403 CAD | 16.14 CAD | 19.46 CAD |
2018-07-23 | 2018-07-31 | 0.0403 CAD | 16.11 CAD | 19.46 CAD |
2018-06-18 | 2018-06-26 | 0.0403 CAD | 16.09 CAD | 19.47 CAD |
2018-05-22 | 2018-05-30 | 0.0403 CAD | 16.03 CAD | 19.44 CAD |
2018-04-23 | 2018-05-01 | 0.0403 CAD | 16.14 CAD | 19.62 CAD |
2018-03-19 | 2018-03-27 | 0.0403 CAD | 16.25 CAD | 19.79 CAD |
2018-02-20 | 2018-02-28 | 0.0403 CAD | 16.14 CAD | 19.69 CAD |
2018-01-22 | 2018-01-30 | 0.0403 CAD (-62.05%) | 16.24 CAD | 19.86 CAD |
2017-12-18 | 2017-12-28 | 0.1062 CAD (184.72%) | 16.23 CAD | 19.88 CAD |
2017-11-29 | 2017-12-07 | 0.0373 CAD | 16.25 CAD | 20.01 CAD |
2017-10-30 | 2017-11-07 | 0.0373 CAD | 16.20 CAD | 19.99 CAD |
2017-09-28 | 2017-10-06 | 0.0373 CAD | 16.19 CAD | 20.01 CAD |
2017-08-29 | 2017-09-08 | 0.0373 CAD | 16.29 CAD | 20.18 CAD |
2017-07-27 | 2017-08-08 | 0.0373 CAD | 16.21 CAD | 20.11 CAD |
2017-06-28 | 2017-07-10 | 0.0373 CAD | 16.30 CAD | 20.26 CAD |
2017-05-29 | 2017-06-07 | 0.0373 CAD | 16.35 CAD | 20.36 CAD |
2017-04-26 | 2017-05-05 | 0.0373 CAD | 16.27 CAD | 20.30 CAD |
2017-03-29 | 2017-04-07 | 0.0373 CAD | 16.10 CAD | 20.13 CAD |
2017-02-24 | 2017-03-07 | 0.0373 CAD | 15.98 CAD | 20.01 CAD |
2017-01-27 | 2017-02-07 | 0.0373 CAD (-81.09%) | 15.81 CAD | 19.84 CAD |
2016-12-28 | 2017-01-09 | 0.1972 CAD (557.33%) | 15.81 CAD | 19.87 CAD |
2016-11-28 | 2016-12-07 | 0.0300 CAD | 15.70 CAD | 19.93 CAD |
2016-10-27 | 2016-11-07 | 0.0300 CAD | 16.07 CAD | 20.43 CAD |
2016-09-28 | 2016-10-07 | 0.0300 CAD | 16.28 CAD | 20.73 CAD |
2016-08-29 | 2016-09-08 | 0.0300 CAD | 16.22 CAD | 20.69 CAD |
2016-07-27 | 2016-08-08 | 0.0300 CAD | 16.09 CAD | 20.55 CAD |
2016-06-28 | 2016-07-08 | 0.0300 CAD | 15.85 CAD | 20.27 CAD |
2016-05-25 | 2016-05-31 | 0.0300 CAD | 15.73 CAD | 20.15 CAD |
MGB.TO
Price: CA$16.06
Forward Dividend Yield: 3.51%
Dividend Per Share: 0.56 CAD
Exchange: TOR
Market Capitalization: 174.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 25.28%
DGR5: 18.09%