Mackenzie Floating Rate Income ETF (MFT)

News/Announcements: None

Updated: 2024-04-12

Last Close Price: $17.24

Yield: 10.71%

Payout Ratio: --

PE Ratio:

Market Cap: 0.59B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-05-012024-05-09$0.12988unconfirmed/estimated
2024-04-012024-04-09$0.12988
2024-03-012024-03-11$0.12988
2024-02-012024-02-09$0.12988-29.4%
2023-12-282024-01-08$0.18397-17.32%
2023-12-012023-12-11$0.2225156.96%
2023-11-012023-11-09$0.14176-19.95%
2023-10-022023-10-11$0.177122.85%
2023-09-012023-09-12$0.144168.69%
2023-08-012023-08-10$0.13264-27.08%
2023-07-042023-07-12$0.1819123.55%
2023-06-012023-06-09$0.1472315.82%
2023-05-012023-05-09$0.1271216.23%
2023-04-032023-04-12$0.10937
2023-03-012023-03-09$0.10937
2023-02-012023-02-09$0.10937-32.65%
2022-12-292023-01-09$0.162414.3%
2022-12-012022-12-09$0.14208
2022-11-012022-11-09$0.1420897.91%
2022-10-032022-10-12$0.07179
2022-09-012022-09-12$0.07179
2022-08-022022-08-10$0.071795.99%
2022-07-042022-07-12$0.06773
2022-06-012022-06-09$0.06773
2022-05-022022-05-10$0.067732.62%
2022-04-012022-04-11$0.066
2022-03-012022-03-09$0.066
2022-02-012022-02-09$0.066-13.84%
2021-12-302022-01-10$0.076641.85%
2021-12-012021-12-09$0.054
2021-11-012021-11-09$0.054-6.74%
2021-10-012021-10-12$0.0579
2021-09-012021-09-01$0.0579
2021-08-032021-08-03$0.0579-9.81%
2021-07-022021-07-02$0.0642
2021-06-012021-06-01$0.0642
2021-05-032021-05-03$0.0642-3.17%
2021-04-012021-04-01$0.0663
2021-03-012021-03-01$0.0663
2021-02-012021-02-01$0.0663
2020-12-302020-12-30$0.0125-81.96%
2020-12-012020-12-01$0.0693
2020-11-022020-11-02$0.0693
2020-10-012020-10-09$0.0693-31.11%
2020-09-012020-09-01$0.1006
2020-08-042020-08-04$0.1006-5.72%
2020-07-022020-07-02$0.1067-17.86%
2020-06-012020-06-01$0.1299-16.89%
2020-05-012020-05-01$0.156330.79%
2020-04-012020-04-01$0.1195
2020-03-022020-03-02$0.1195
2020-02-032020-02-03$0.119583.85%
2020-01-022020-01-10$0.065-0.31%
2019-12-302020-01-10$0.0652
2019-12-022019-12-10$0.0652-51.09%
2019-11-012019-11-11$0.13339.89%
2019-10-012019-10-09$0.1213
2019-09-032019-09-11$0.1213
2019-08-012019-08-12$0.1213-18.43%
2019-07-022019-07-10$0.1487
2019-06-032019-06-11$0.1487
2019-05-012019-05-09$0.148729.53%
2019-03-182019-03-26$0.1148
2019-02-192019-02-27$0.1148
2019-01-212019-01-29$0.114831.5%
2018-12-242019-01-04$0.0873-8.68%
2018-11-192018-11-27$0.0956-11.32%
2018-10-222018-10-30$0.1078
2018-09-242018-10-02$0.1078
2018-08-202018-08-28$0.1078
2018-07-232018-07-31$0.1078
2018-06-182018-06-26$0.1078
2018-05-222018-05-30$0.1078
2018-04-232018-05-01$0.1078
2018-03-192018-03-27$0.1078
2018-02-202018-02-28$0.1078
2018-01-222018-01-30$0.107825.79%
2017-12-182017-12-28$0.0857
2017-11-292017-12-07$0.0857
2017-10-302017-11-07$0.0857
2017-09-272017-10-06$0.0857
2017-08-292017-09-08$0.0857
2017-07-272017-08-08$0.0857
2017-06-282017-07-10$0.0857
2017-05-292017-07-07$0.0857
2017-04-262017-05-05$0.0857
2017-03-292017-04-07$0.0857
2017-02-242017-03-07$0.0857
2017-01-272017-02-07$0.0857-75.37%
2016-12-282017-01-06$0.348
2016-11-282016-12-06$0.054
2016-10-272016-11-04$0.054
2016-09-282016-10-06$0.054
2016-08-292016-09-06$0.054
2016-07-272016-08-04$0.054
2016-06-282016-07-06$0.054
2016-05-252016-06-02$0.054



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