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Mackenzie Global Fixed Income Allocation ETF (TSX:MGAB)
Canada flag Canada · Delayed Price · Currency is CAD
16.41
+0.04 (0.24%)
At close: Sep 22, 2026

TSX:MGAB Dividend Information

TSX:MGAB has a dividend yield of 3.88% and paid 0.64 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
3.88%
Annual Dividend
0.64 CAD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.06682 CADSep 1, 2026Sep 9, 2026
Aug 4, 20260.06659 CADAug 4, 2026Aug 11, 2026
Jul 2, 20260.06556 CADJul 2, 2026Jul 9, 2026
Jun 1, 20260.05694 CADJun 1, 2026Jun 8, 2026
May 1, 20260.05304 CADMay 1, 2026May 8, 2026
Apr 1, 20260.04795 CADApr 1, 2026Apr 9, 2026
Mar 2, 20260.04529 CADMar 2, 2026Mar 9, 2026
Feb 2, 20260.04872 CADFeb 2, 2026Feb 9, 2026
Dec 30, 20250.04882 CADDec 30, 2025Jan 7, 2026
Dec 1, 20250.03093 CADDec 1, 2025Dec 8, 2025
Nov 3, 20250.0498 CADNov 3, 2025Nov 10, 2025
Oct 1, 20250.05637 CADOct 1, 2025Oct 8, 2025
Sep 2, 20250.05589 CADSep 2, 2025Sep 9, 2025
Aug 1, 20250.06407 CADAug 1, 2025Aug 11, 2025
Jul 2, 20250.05764 CADJul 2, 2025Jul 9, 2025
Jun 2, 20250.05082 CADJun 2, 2025Jun 9, 2025
May 1, 20250.04958 CADMay 1, 2025May 8, 2025
Apr 1, 20250.05226 CADApr 1, 2025Apr 8, 2025
Mar 3, 20250.04993 CADMar 3, 2025Mar 10, 2025
Feb 3, 20250.04626 CADFeb 3, 2025Feb 10, 2025
Dec 2, 20240.19577 CADDec 2, 2024Dec 9, 2024
Nov 1, 20240.07953 CADNov 1, 2024Nov 8, 2024
Oct 1, 20240.04936 CADOct 1, 2024Oct 8, 2024
Sep 3, 20240.0522 CADSep 3, 2024Sep 10, 2024
Aug 1, 20240.04398 CADAug 1, 2024Aug 9, 2024
Jul 2, 20240.0518 CADJul 2, 2024Jul 9, 2024
Jun 3, 20240.03854 CADJun 3, 2024Jun 10, 2024
May 1, 20240.03859 CADMay 2, 2024May 9, 2024
Apr 1, 20240.0478 CADApr 2, 2024Apr 9, 2024
Mar 1, 20240.22638 CADMar 4, 2024Mar 11, 2024
Feb 1, 20240.05631 CADFeb 2, 2024Feb 9, 2024
Dec 28, 20230.3707 CADDec 29, 2023Jan 8, 2024
Dec 1, 20230.08996 CADDec 4, 2023Dec 11, 2023
Nov 1, 20230.04733 CADNov 2, 2023Nov 9, 2023
Sep 29, 20230.06861 CADOct 3, 2023Oct 11, 2023
Sep 1, 20230.05804 CADSep 5, 2023Sep 12, 2023
Aug 1, 20230.05537 CADAug 2, 2023Aug 10, 2023
Jul 4, 20230.0592 CADJul 5, 2023Jul 12, 2023
Jun 1, 20230.05021 CADJun 2, 2023Jun 9, 2023
May 1, 20230.04085 CADMay 2, 2023May 9, 2023
Apr 3, 20230.04507 CADApr 4, 2023Apr 12, 2023
Mar 1, 20230.02263 CADMar 2, 2023Mar 9, 2023
Feb 1, 20230.04374 CADFeb 2, 2023Feb 9, 2023
Dec 29, 20220.03303 CADDec 30, 2022Jan 9, 2023
Dec 1, 20220.04434 CADDec 2, 2022Dec 9, 2022
Nov 1, 20220.04434 CADNov 2, 2022Nov 9, 2022
Oct 3, 20220.05462 CADOct 4, 2022Oct 12, 2022
Sep 1, 20220.05462 CADSep 2, 2022Sep 12, 2022
Aug 2, 20220.05462 CADAug 3, 2022Aug 10, 2022
Jul 4, 20220.01293 CADJul 5, 2022Jul 12, 2022
Jun 1, 20220.01293 CADJun 2, 2022Jun 9, 2022
May 2, 20220.01293 CADMay 3, 2022May 10, 2022
Apr 1, 20220.04722 CADApr 4, 2022Apr 11, 2022
Mar 1, 20220.04722 CADMar 2, 2022Mar 9, 2022
Feb 1, 20220.04722 CADFeb 2, 2022Feb 9, 2022
Dec 30, 20210.00837 CADDec 31, 2021Jan 10, 2022
Dec 1, 20210.04931 CADDec 2, 2021Dec 9, 2021
Nov 1, 20210.11312 CADNov 2, 2021Nov 9, 2021
Sep 20, 20210.15436 CADSep 21, 2021Sep 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts