Mackenzie Floating Rate Income D (0P00011EPJ)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | $0.05 | 1 May 2026 | 27 Apr 2026 | - | Other |
| | 20 Mar 2026 | $0.03 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 20 Feb 2026 | $0.04 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 23 Jan 2026 | $0.02 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 23 Dec 2025 | $0.05 | 30 Dec 2025 | 26 Dec 2025 | - | Other |
| | 21 Nov 2025 | $0.05 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | $0.06 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 19 Sep 2025 | $0.06 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 22 Aug 2025 | $0.06 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 18 Jul 2025 | $0.05 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| | 20 Jun 2025 | $0.03 | 27 Jun 2025 | 23 Jun 2025 | - | Other |
| | 23 May 2025 | $0.07 | 30 May 2025 | 27 May 2025 | - | Other |
| | 17 Apr 2025 | $0.04 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 21 Mar 2025 | $0.06 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | $0.05 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 24 Jan 2025 | $0.06 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 20 Dec 2024 | $0.07 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Nov 2024 | $0.07 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 18 Oct 2024 | $0.05 | 25 Oct 2024 | 21 Oct 2024 | - | Other |
| | 20 Sep 2024 | $0.06 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 23 Aug 2024 | $0.06 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| | 19 Jul 2024 | $0.06 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 21 Jun 2024 | $0.06 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 24 May 2024 | $0.08 | 31 May 2024 | 28 May 2024 | - | Other |
| | 19 Apr 2024 | $0.06 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 22 Mar 2024 | $0.07 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 16 Feb 2024 | $0.08 | 23 Feb 2024 | 20 Feb 2024 | - | Other |
| | 19 Jan 2024 | $0.05 | 26 Jan 2024 | 22 Jan 2024 | - | Other |
| | 22 Dec 2023 | $0.08 | 29 Dec 2023 | 26 Dec 2023 | - | Other |
| | 17 Nov 2023 | $0.06 | 24 Nov 2023 | 20 Nov 2023 | - | Other |
| | 20 Oct 2023 | $0.05 | 27 Oct 2023 | 23 Oct 2023 | - | Other |
| | 22 Sep 2023 | $0.07 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 18 Aug 2023 | $0.05 | 25 Aug 2023 | 21 Aug 2023 | - | Other |
0P00011EPJ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00011EPJ, as Mackenzie Floating Rate Income D is not paying dividends.
How often are dividends paid?
Mackenzie Floating Rate Income D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mackenzie Floating Rate Income D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0508 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -1.82%, reflecting the 0P00011EPJ's commitment to rewarding shareholders.
How can I track 0P00011EPJ dividends?
You can easily track 0P00011EPJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
