Mackenzie Floating Rate Income ETF ( MFT )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $18.33

Yield: 4.13%

Payout Ratio: --

PE Ratio: --

Market Cap: 1.11B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-02 2022-07-02 $0.06773** unconfirmed/estimated
2022-06-01 2022-06-01 $0.06773** unconfirmed/estimated
2022-05-02 2022-05-10 $0.06773 dividend raise2.62%
2022-04-01 2022-04-11 $0.066
2022-03-01 2022-03-09 $0.066
2022-02-01 2022-02-09 $0.066 dividend decrease-13.84%
2021-12-30 2022-01-10 $0.0766 dividend raise41.85%
2021-12-01 2021-12-09 $0.054
2021-11-01 2021-11-09 $0.054 dividend decrease-6.74%
2021-10-01 2021-10-12 $0.0579
2021-09-01 2021-09-01 $0.0579
2021-08-03 2021-08-03 $0.0579 dividend decrease-9.81%
2021-07-02 2021-07-02 $0.0642
2021-06-01 2021-06-01 $0.0642
2021-05-03 2021-05-03 $0.0642 dividend decrease-3.17%
2021-04-01 2021-04-01 $0.0663
2021-03-01 2021-03-01 $0.0663
2021-02-01 2021-02-01 $0.0663
2020-12-30 2020-12-30 $0.0125 dividend decrease-81.96%
2020-12-01 2020-12-01 $0.0693
2020-11-02 2020-11-02 $0.0693
2020-10-01 2020-10-09 $0.0693 dividend decrease-31.11%
2020-09-01 2020-09-01 $0.1006
2020-08-04 2020-08-04 $0.1006 dividend decrease-5.72%
2020-07-02 2020-07-02 $0.1067 dividend decrease-17.86%
2020-06-01 2020-06-01 $0.1299 dividend decrease-16.89%
2020-05-01 2020-05-01 $0.1563 dividend raise30.79%
2020-04-01 2020-04-01 $0.1195
2020-03-02 2020-03-02 $0.1195
2020-02-03 2020-02-03 $0.1195 dividend raise83.85%
2020-01-02 2020-01-10 $0.065 dividend decrease-0.31%
2019-12-30 2020-01-10 $0.0652
2019-12-02 2019-12-10 $0.0652 dividend decrease-51.09%
2019-11-01 2019-11-11 $0.1333 dividend raise9.89%
2019-10-01 2019-10-09 $0.1213
2019-09-03 2019-09-11 $0.1213
2019-08-01 2019-08-12 $0.1213 dividend decrease-18.43%
2019-07-02 2019-07-10 $0.1487
2019-06-03 2019-06-11 $0.1487
2019-05-01 2019-05-09 $0.1487 dividend raise29.53%
2019-03-18 2019-03-26 $0.1148
2019-02-19 2019-02-27 $0.1148
2019-01-21 2019-01-29 $0.1148 dividend raise31.50%
2018-12-24 2019-01-04 $0.0873 dividend decrease-8.68%
2018-11-19 2018-11-27 $0.0956 dividend decrease-11.32%
2018-10-22 2018-10-30 $0.1078
2018-09-24 2018-10-02 $0.1078
2018-08-20 2018-08-28 $0.1078
2018-07-23 2018-07-31 $0.1078
2018-06-18 2018-06-26 $0.1078
2018-05-22 2018-05-30 $0.1078
2018-04-23 2018-05-01 $0.1078
2018-03-19 2018-03-27 $0.1078
2018-02-20 2018-02-28 $0.1078
2018-01-22 2018-01-30 $0.1078 dividend raise25.79%
2017-12-18 2017-12-28 $0.0857
2017-11-29 2017-12-07 $0.0857
2017-10-30 2017-11-07 $0.0857
2017-09-27 2017-10-06 $0.0857
2017-08-29 2017-09-08 $0.0857
2017-07-27 2017-08-08 $0.0857
2017-06-28 2017-07-10 $0.0857
2017-05-29 2017-07-07 $0.0857
2017-04-26 2017-05-05 $0.0857
2017-03-29 2017-04-07 $0.0857
2017-02-24 2017-03-07 $0.0857
2017-01-27 2017-02-07 $0.0857 dividend decrease-75.37%
2016-12-28 2017-01-06 $0.348
2016-11-28 2016-12-06 $0.054
2016-10-27 2016-11-04 $0.054
2016-09-28 2016-10-06 $0.054
2016-08-29 2016-09-06 $0.054
2016-07-27 2016-08-04 $0.054
2016-06-28 2016-07-06 $0.054
2016-05-25 2016-06-02 $0.054

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