MACKENZIE CDN AGGREGATE BOND IN dividends
Last dividend for MACKENZIE CDN AGGREGATE BOND IN (QBB.TO) as of May 5, 2024 is 0.22 CAD. The forward dividend yield for QBB.TO as of May 5, 2024 is 2.99%. Average dividend growth rate for stock MACKENZIE CDN AGGREGATE BOND IN (QBB.TO) for past three years is -5.20%.
Dividend history for stock QBB.TO (MACKENZIE CDN AGGREGATE BOND IN) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MACKENZIE CDN AGGREGATE BOND IN Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 0.2248 CAD | 90.27 CAD | 90.27 CAD | |
2024-03-01 | 0.2248 CAD | 90.78 CAD | 90.78 CAD | |
2024-02-01 | 0.2248 CAD (-25.17%) | 91.97 CAD | 91.97 CAD | |
2023-12-28 | 0.3004 CAD (49.45%) | 93.08 CAD | 93.08 CAD | |
2023-12-01 | 0.2010 CAD | 91.07 CAD | 91.07 CAD | |
2023-11-01 | 0.2010 CAD (-5.32%) | 88.87 CAD | 88.87 CAD | |
2023-09-29 | 0.2123 CAD | 86.66 CAD | 86.66 CAD | |
2023-09-01 | 0.2123 CAD | 86.66 CAD | 86.66 CAD | |
2023-08-01 | 0.2123 CAD (11.15%) | 88.93 CAD | 88.93 CAD | |
2023-07-04 | 0.1910 CAD | 90.20 CAD | 90.41 CAD | |
2023-06-01 | 0.1910 CAD | 90.79 CAD | 91.20 CAD | |
2023-05-01 | 0.1910 CAD (-7.19%) | 91.16 CAD | 91.76 CAD | |
2023-04-03 | 2023-04-12 | 0.2058 CAD | 91.56 CAD | 92.35 CAD |
2023-03-01 | 2023-03-09 | 0.2058 CAD | 88.92 CAD | 89.89 CAD |
2023-02-01 | 2023-02-09 | 0.2058 CAD (-11.75%) | 91.57 CAD | 92.78 CAD |
2022-12-29 | 2023-01-09 | 0.2332 CAD (117.13%) | 88.64 CAD | 90.01 CAD |
2022-12-01 | 2022-12-09 | 0.1074 CAD | 90.22 CAD | 91.86 CAD |
2022-11-01 | 2022-11-09 | 0.1074 CAD (-30.71%) | 87.39 CAD | 89.08 CAD |
2022-10-03 | 2022-10-12 | 0.1550 CAD | 88.37 CAD | 90.19 CAD |
2022-09-01 | 2022-09-12 | 0.1550 CAD | 88.83 CAD | 90.81 CAD |
2022-08-02 | 2022-08-10 | 0.1550 CAD (-9.73%) | 91.15 CAD | 93.34 CAD |
2022-07-04 | 2022-07-12 | 0.1717 CAD | 87.89 CAD | 90.15 CAD |
2022-06-01 | 2022-06-09 | 0.1717 CAD | 89.40 CAD | 91.88 CAD |
2022-05-02 | 2022-05-10 | 0.1717 CAD (-30.15%) | 89.29 CAD | 91.94 CAD |
2022-04-01 | 2022-04-11 | 0.2458 CAD | 92.61 CAD | 95.53 CAD |
2022-03-01 | 2022-03-09 | 0.2458 CAD | 96.81 CAD | 100.12 CAD |
2022-02-01 | 2022-02-09 | 0.2458 CAD (-2.81%) | 96.33 CAD | 99.87 CAD |
2021-12-30 | 2022-01-10 | 0.2529 CAD (39.57%) | 99.47 CAD | 103.38 CAD |
2021-12-01 | 2021-12-09 | 0.1812 CAD | 98.35 CAD | 102.47 CAD |
2021-11-01 | 2021-11-09 | 0.1812 CAD (-8.30%) | 97.34 CAD | 101.59 CAD |
2021-10-01 | 2021-10-12 | 0.1976 CAD | 98.63 CAD | 103.12 CAD |
2021-09-01 | 2021-09-10 | 0.1976 CAD | 100.02 CAD | 104.78 CAD |
2021-08-03 | 2021-08-11 | 0.1976 CAD (-18.95%) | 100.15 CAD | 105.11 CAD |
2021-07-02 | 2021-07-12 | 0.2438 CAD | 98.85 CAD | 103.94 CAD |
2021-06-01 | 2021-06-09 | 0.2438 CAD | 97.84 CAD | 103.12 CAD |
2021-05-03 | 2021-05-11 | 0.2438 CAD (-6.98%) | 97.33 CAD | 102.83 CAD |
2021-04-01 | 2021-04-12 | 0.2621 CAD | 97.40 CAD | 103.15 CAD |
2021-03-01 | 2021-03-09 | 0.2621 CAD | 98.67 CAD | 104.76 CAD |
2021-02-01 | 2021-02-09 | 0.2621 CAD (-49.31%) | 101.02 CAD | 107.52 CAD |
2020-12-30 | 2021-01-08 | 0.5171 CAD (86.07%) | 101.70 CAD | 108.51 CAD |
2020-12-01 | 2020-12-09 | 0.2779 CAD (16.62%) | 101.43 CAD | 108.74 CAD |
2020-11-02 | 2020-11-10 | 0.2383 CAD | 101.01 CAD | 108.57 CAD |
2020-10-01 | 2020-10-09 | 0.2383 CAD (32.61%) | 101.96 CAD | 109.82 CAD |
2020-09-01 | 2020-09-10 | 0.1797 CAD | 101.09 CAD | 109.12 CAD |
2020-08-04 | 2020-08-12 | 0.1797 CAD (6.14%) | 101.63 CAD | 109.89 CAD |
2020-07-02 | 2020-07-10 | 0.1693 CAD (2.30%) | 100.97 CAD | 109.35 CAD |
2020-06-01 | 2020-06-09 | 0.1655 CAD (11.07%) | 99.35 CAD | 107.77 CAD |
2020-05-01 | 2020-05-11 | 0.1490 CAD (-13.17%) | 99.31 CAD | 107.89 CAD |
2020-04-01 | 2020-04-09 | 0.1716 CAD | 95.60 CAD | 104.00 CAD |
2020-03-02 | 2020-03-10 | 0.1716 CAD | 97.79 CAD | 106.56 CAD |
2020-02-03 | 2020-02-11 | 0.1716 CAD (-45.87%) | 97.03 CAD | 105.90 CAD |
2020-01-02 | 0.3170 CAD (-0.16%) | 95.13 CAD | 104.00 CAD | |
2019-12-30 | 2020-01-10 | 0.3175 CAD (10.28%) | 94.84 CAD | 104.00 CAD |
2019-12-02 | 2019-12-10 | 0.2879 CAD (1.52%) | 94.76 CAD | 104.23 CAD |
2019-11-01 | 2019-11-12 | 0.2836 CAD (30.63%) | 94.38 CAD | 104.10 CAD |
2019-10-01 | 2019-10-09 | 0.2171 CAD | 94.93 CAD | 104.99 CAD |
2019-09-03 | 2019-09-11 | 0.2171 CAD | 95.64 CAD | 106.00 CAD |
2019-08-01 | 2019-08-12 | 0.2171 CAD (-2.21%) | 93.92 CAD | 104.30 CAD |
2019-07-02 | 2019-07-10 | 0.2220 CAD | 93.88 CAD | 104.47 CAD |
2019-06-03 | 2019-06-11 | 0.2220 CAD | 92.99 CAD | 103.70 CAD |
2019-05-01 | 2019-05-09 | 0.2220 CAD (7.09%) | 91.69 CAD | 102.48 CAD |
2019-03-18 | 2019-03-26 | 0.2073 CAD | 90.98 CAD | 101.90 CAD |
2019-02-19 | 2019-02-27 | 0.2073 CAD | 89.66 CAD | 100.63 CAD |
2019-01-21 | 2019-01-29 | 0.2073 CAD (-36.86%) | 88.45 CAD | 99.47 CAD |
2018-12-24 | 2019-01-04 | 0.3283 CAD (29.00%) | 88.22 CAD | 99.42 CAD |
2018-11-19 | 2018-11-27 | 0.2545 CAD (13.11%) | 87.18 CAD | 98.57 CAD |
2018-10-22 | 2018-10-30 | 0.2250 CAD | 86.27 CAD | 97.80 CAD |
2018-09-24 | 2018-10-02 | 0.2250 CAD | 87.36 CAD | 99.26 CAD |
2018-08-20 | 2018-08-28 | 0.2250 CAD | 87.63 CAD | 99.79 CAD |
2018-07-23 | 2018-07-31 | 0.2250 CAD | 88.12 CAD | 100.58 CAD |
2018-06-18 | 2018-06-26 | 0.2250 CAD | 87.52 CAD | 100.12 CAD |
2018-05-22 | 2018-05-30 | 0.2250 CAD | 85.98 CAD | 98.58 CAD |
2018-04-23 | 2018-05-01 | 0.2250 CAD | 87.25 CAD | 100.26 CAD |
2018-03-19 | 2018-03-27 | 0.2250 CAD | 86.90 CAD | 100.08 CAD |
2018-02-20 | 2018-02-28 | 0.2250 CAD | - | - |
QBB.TO
Price: CA$90.16
Forward Dividend Yield: 2.99%
Dividend Per Share: 2.70 CAD
Exchange: TOR
Market Capitalization: 883.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -5.20%
DGR5: -5.55%