MACKENZIE UNCONSTRAINED BOND ET dividends
Last dividend for MACKENZIE UNCONSTRAINED BOND ET (MUB.TO) as of May 5, 2024 is 0.06 CAD. The forward dividend yield for MUB.TO as of May 5, 2024 is 4.25%. Average dividend growth rate for stock MACKENZIE UNCONSTRAINED BOND ET (MUB.TO) for past three years is 4.63%.
Dividend history for stock MUB.TO (MACKENZIE UNCONSTRAINED BOND ET) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MACKENZIE UNCONSTRAINED BOND ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 0.0638 CAD | 18.14 CAD | 18.14 CAD | |
2024-03-01 | 0.0638 CAD | 18.16 CAD | 18.16 CAD | |
2024-02-01 | 0.0638 CAD (-40.37%) | 18.29 CAD | 18.29 CAD | |
2023-12-28 | 0.1070 CAD (3.48%) | 18.23 CAD | 18.23 CAD | |
2023-12-01 | 0.1034 CAD | 18.15 CAD | 18.15 CAD | |
2023-11-01 | 0.1034 CAD (49.21%) | 17.75 CAD | 17.75 CAD | |
2023-09-29 | 0.0693 CAD | 17.59 CAD | 17.59 CAD | |
2023-09-01 | 0.0693 CAD | 17.59 CAD | 17.59 CAD | |
2023-08-01 | 0.0693 CAD (-1.14%) | 17.99 CAD | 17.99 CAD | |
2023-07-04 | 0.0701 CAD | 17.91 CAD | 17.98 CAD | |
2023-06-01 | 0.0701 CAD | 17.90 CAD | 18.04 CAD | |
2023-05-01 | 0.0701 CAD (22.13%) | 17.93 CAD | 18.14 CAD | |
2023-04-03 | 2023-04-12 | 0.0574 CAD | 18.05 CAD | 18.33 CAD |
2023-03-01 | 2023-03-09 | 0.0574 CAD | 17.91 CAD | 18.24 CAD |
2023-02-01 | 2023-02-09 | 0.0574 CAD (-36.01%) | 18.19 CAD | 18.59 CAD |
2022-12-29 | 2023-01-09 | 0.0897 CAD (-5.58%) | 17.82 CAD | 18.26 CAD |
2022-12-01 | 2022-12-09 | 0.0950 CAD | 17.73 CAD | 18.26 CAD |
2022-11-01 | 2022-11-09 | 0.0950 CAD (11.63%) | 17.16 CAD | 17.77 CAD |
2022-10-03 | 2022-10-12 | 0.0851 CAD | 17.06 CAD | 17.76 CAD |
2022-09-01 | 2022-09-12 | 0.0851 CAD | 17.48 CAD | 18.29 CAD |
2022-08-02 | 2022-08-10 | 0.0851 CAD (56.15%) | 17.48 CAD | 18.37 CAD |
2022-07-04 | 2022-07-12 | 0.0545 CAD | 17.18 CAD | 18.14 CAD |
2022-06-01 | 2022-06-09 | 0.0545 CAD | 17.48 CAD | 18.51 CAD |
2022-05-02 | 2022-05-10 | 0.0545 CAD (-16.15%) | 17.66 CAD | 18.76 CAD |
2022-04-01 | 2022-04-11 | 0.0650 CAD | 18.07 CAD | 19.25 CAD |
2022-03-01 | 2022-03-09 | 0.0650 CAD | 18.39 CAD | 19.66 CAD |
2022-02-01 | 2022-02-09 | 0.0650 CAD (23.11%) | 18.73 CAD | 20.09 CAD |
2021-12-30 | 2022-01-10 | 0.0528 CAD (-10.96%) | 18.96 CAD | 20.40 CAD |
2021-12-01 | 2021-12-09 | 0.0593 CAD | 18.78 CAD | 20.26 CAD |
2021-11-01 | 2021-11-09 | 0.0593 CAD (-1.33%) | 18.83 CAD | 20.37 CAD |
2021-10-01 | 2021-10-12 | 0.0601 CAD | 18.95 CAD | 20.56 CAD |
2021-09-01 | 2021-09-10 | 0.0601 CAD | 19.00 CAD | 20.67 CAD |
2021-08-03 | 2021-08-11 | 0.0601 CAD (7.71%) | 18.91 CAD | 20.63 CAD |
2021-07-02 | 2021-07-12 | 0.0558 CAD | 18.88 CAD | 20.66 CAD |
2021-06-01 | 2021-06-09 | 0.0558 CAD | 18.85 CAD | 20.68 CAD |
2021-05-03 | 2021-05-11 | 0.0558 CAD (-2.45%) | 18.80 CAD | 20.69 CAD |
2021-04-01 | 2021-04-12 | 0.0572 CAD | 18.77 CAD | 20.71 CAD |
2021-03-01 | 2021-03-09 | 0.0572 CAD | 18.85 CAD | 20.86 CAD |
2021-02-01 | 2021-02-09 | 0.0572 CAD (-34.55%) | 19.06 CAD | 21.15 CAD |
2020-12-30 | 2021-01-08 | 0.0874 CAD (112.65%) | 19.04 CAD | 21.18 CAD |
2020-12-01 | 2020-12-09 | 0.0411 CAD | 19.03 CAD | 21.26 CAD |
2020-11-02 | 2020-11-10 | 0.0411 CAD | 18.82 CAD | 21.07 CAD |
2020-10-01 | 2020-10-09 | 0.0411 CAD (-19.73%) | 18.88 CAD | 21.17 CAD |
2020-09-01 | 2020-09-10 | 0.0512 CAD | 18.88 CAD | 21.21 CAD |
2020-08-04 | 2020-08-12 | 0.0512 CAD (-18.86%) | 18.88 CAD | 21.27 CAD |
2020-07-02 | 2020-07-10 | 0.0631 CAD (-11.13%) | 18.54 CAD | 20.93 CAD |
2020-06-01 | 2020-06-09 | 0.0710 CAD (-5.46%) | 18.39 CAD | 20.82 CAD |
2020-05-01 | 2020-05-11 | 0.0751 CAD (17.34%) | 18.28 CAD | 20.77 CAD |
2020-04-01 | 2020-04-09 | 0.0640 CAD | 17.48 CAD | 19.93 CAD |
2020-03-02 | 2020-03-10 | 0.0640 CAD | 18.22 CAD | 20.85 CAD |
2020-02-03 | 2020-02-11 | 0.0640 CAD (34.74%) | 18.15 CAD | 20.82 CAD |
2019-12-30 | 2020-01-10 | 0.0475 CAD (54.22%) | 18.01 CAD | 20.72 CAD |
2019-12-02 | 2019-12-10 | 0.0308 CAD (-54.84%) | 17.89 CAD | 20.64 CAD |
2019-11-01 | 2019-11-12 | 0.0682 CAD (-1.45%) | 17.81 CAD | 20.57 CAD |
2019-10-01 | 2019-10-09 | 0.0692 CAD | 17.84 CAD | 20.68 CAD |
2019-09-03 | 2019-09-11 | 0.0692 CAD | 17.84 CAD | 20.75 CAD |
2019-08-01 | 2019-08-12 | 0.0692 CAD (-10.94%) | 17.88 CAD | 20.87 CAD |
2019-07-02 | 2019-07-10 | 0.0777 CAD | 17.79 CAD | 20.84 CAD |
2019-06-03 | 2019-06-11 | 0.0777 CAD | 17.63 CAD | 20.72 CAD |
2019-05-01 | 2019-05-09 | 0.0777 CAD (0.13%) | 17.61 CAD | 20.77 CAD |
2019-03-18 | 2019-03-26 | 0.0776 CAD | 17.49 CAD | 20.71 CAD |
2019-02-19 | 2019-02-27 | 0.0776 CAD | 17.34 CAD | 20.61 CAD |
2019-01-21 | 2019-01-29 | 0.0776 CAD (16.34%) | 17.23 CAD | 20.56 CAD |
2018-12-24 | 2019-01-04 | 0.0667 CAD (-34.61%) | 16.93 CAD | 20.28 CAD |
2018-11-19 | 2018-11-27 | 0.1020 CAD (49.78%) | 17.09 CAD | 20.53 CAD |
2018-10-22 | 2018-10-30 | 0.0681 CAD | 17.15 CAD | 20.71 CAD |
2018-09-24 | 2018-10-02 | 0.0681 CAD | 17.13 CAD | 20.75 CAD |
2018-08-20 | 2018-08-28 | 0.0681 CAD | 17.12 CAD | 20.81 CAD |
2018-07-23 | 2018-07-31 | 0.0681 CAD | 17.07 CAD | 20.82 CAD |
2018-06-18 | 2018-06-26 | 0.0681 CAD | 17.07 CAD | 20.89 CAD |
2018-05-22 | 2018-05-30 | 0.0681 CAD | 16.92 CAD | 20.77 CAD |
2018-04-23 | 2018-05-01 | 0.0681 CAD | 17.01 CAD | 20.96 CAD |
2018-03-19 | 2018-03-27 | 0.0681 CAD | 17.00 CAD | 21.01 CAD |
2018-02-20 | 2018-02-28 | 0.0681 CAD | 16.95 CAD | 21.02 CAD |
2018-01-22 | 2018-01-30 | 0.0681 CAD (-14.34%) | 16.90 CAD | 21.03 CAD |
2017-12-18 | 2017-12-28 | 0.0795 CAD | 16.90 CAD | 21.09 CAD |
2017-11-29 | 2017-12-07 | 0.0795 CAD | 16.86 CAD | 21.12 CAD |
2017-10-30 | 2017-11-07 | 0.0795 CAD | 16.79 CAD | 21.12 CAD |
2017-09-28 | 2017-10-06 | 0.0795 CAD | 16.60 CAD | 20.96 CAD |
2017-08-29 | 2017-09-08 | 0.0795 CAD | 16.61 CAD | 21.05 CAD |
2017-07-27 | 2017-08-08 | 0.0795 CAD | 16.58 CAD | 21.09 CAD |
2017-06-28 | 2017-07-10 | 0.0795 CAD | 16.61 CAD | 21.21 CAD |
2017-05-29 | 2017-06-07 | 0.0795 CAD | 16.77 CAD | 21.50 CAD |
2017-04-26 | 2017-05-05 | 0.0795 CAD | 16.63 CAD | 21.40 CAD |
2017-03-29 | 2017-04-07 | 0.0795 CAD | 16.47 CAD | 21.27 CAD |
2017-02-24 | 2017-03-07 | 0.0795 CAD | 16.40 CAD | 21.26 CAD |
2017-01-27 | 2017-02-07 | 0.0795 CAD (-68.02%) | 16.25 CAD | 21.15 CAD |
2016-12-28 | 2017-01-09 | 0.2486 CAD (351.18%) | 16.09 CAD | 21.02 CAD |
2016-11-28 | 2016-12-07 | 0.0551 CAD | 15.91 CAD | 21.03 CAD |
2016-10-27 | 2016-11-07 | 0.0551 CAD | 15.98 CAD | 21.18 CAD |
2016-09-28 | 2016-10-07 | 0.0551 CAD | 15.92 CAD | 21.16 CAD |
2016-08-29 | 2016-09-08 | 0.0551 CAD | 15.89 CAD | 21.17 CAD |
2016-07-27 | 2016-08-08 | 0.0551 CAD | 15.75 CAD | 21.04 CAD |
2016-06-28 | 2016-07-08 | 0.0551 CAD | 15.39 CAD | 20.61 CAD |
2016-05-25 | 2016-05-31 | 0.0551 CAD | 15.34 CAD | 20.60 CAD |
MUB.TO
Price: CA$18.02
Forward Dividend Yield: 4.25%
Dividend Per Share: 0.77 CAD
Exchange: TOR
Market Capitalization: 888.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 4.63%
DGR5: -0.15%