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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
15.52
16.90

5-year range yield:
0.33%
14.96%

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%

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