Middlefield Alternative Global Fixed Income Fund (TSX:MAGF)

Assets	5.01M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.13
Dividend Yield	1.30%
Ex-Dividend Date	Nov 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	10.08
Day's Range	n/a
52-Week Low	10.01
52-Week High	10.08
Beta	n/a
Holdings	n/a
Inception Date	Oct 1, 2026

About MAGF

Middlefield Alternative Global Fixed Income Fund was launched on Oct 1, 2026 and is issued by Middlefield. It invests mainly in a broad mix of bonds. The Middlefield Alternative Global Fixed Income Fund is an actively managed, globally diversified portfolio of fixed income securities. The strategy employs long and short credit positions, derivatives and leverage to pursue relative-value opportunities, hedge macroeconomic risks and access differentiated sources of return.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MAGF
• Provider: Middlefield

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2026	0.0438 CAD	Jan 15, 2027
Nov 30, 2026	0.0438 CAD	Dec 15, 2026
Oct 30, 2026	0.0438 CAD	Nov 13, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error