Mackenzie ChinaAMC All China Bond Fund A (0P0001NL3X)
Market Closed
11 Aug, 20:00
TSX TSX Primary CA$
10. 16
-0
-0.002%
CA$
- Market Cap
2.22% Div Yield
0 Volume
CA$ 10.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | CA$0.02 | 1 May 2026 | 27 Apr 2026 | - | Other |
| | 20 Mar 2026 | CA$0.01 | 27 Mar 2026 | 23 Mar 2026 | - | Other |
| | 12 Dec 2025 | CA$0.86 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
| | 21 Nov 2025 | CA$0.02 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | CA$0.02 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 19 Sep 2025 | CA$0.01 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 23 May 2025 | CA$0.01 | 30 May 2025 | 26 May 2025 | - | Other |
| | 17 Apr 2025 | CA$0.01 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 21 Mar 2025 | CA$0.02 | 28 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | CA$0.01 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 24 Jan 2025 | CA$0.01 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 18 Oct 2024 | CA$0.01 | 25 Oct 2024 | 21 Oct 2024 | - | Other |
| | 20 Sep 2024 | CA$0.01 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 23 Aug 2024 | CA$0.02 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| | 19 Jul 2024 | CA$0.01 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 21 Jun 2024 | CA$0.01 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 24 May 2024 | CA$0.02 | 31 May 2024 | 27 May 2024 | - | Other |
| | 19 Apr 2024 | CA$0.01 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 22 Mar 2024 | CA$0.02 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 16 Feb 2024 | CA$0.01 | 23 Feb 2024 | 20 Feb 2024 | - | Other |
| | 19 Jan 2024 | CA$0.01 | 26 Jan 2024 | 22 Jan 2024 | - | Other |
| | 22 Sep 2023 | CA$0.01 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 18 Aug 2023 | CA$0.02 | 25 Aug 2023 | 21 Aug 2023 | - | Other |
| | 21 Jul 2023 | CA$0.02 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 23 Jun 2023 | CA$0.02 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
| | 19 May 2023 | CA$0.01 | 26 May 2023 | 23 May 2023 | - | Other |
| | 21 Apr 2023 | CA$0.01 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 24 Mar 2023 | CA$0.02 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
| | 17 Feb 2023 | CA$0.02 | 24 Feb 2023 | 21 Feb 2023 | - | Other |
| | 20 Jan 2023 | CA$0.01 | 27 Jan 2023 | 23 Jan 2023 | - | Other |
| | 18 Nov 2022 | CA$0.02 | 25 Nov 2022 | 21 Nov 2022 | - | Other |
| | 21 Oct 2022 | CA$0.02 | 28 Oct 2022 | 24 Oct 2022 | - | Other |
| | 23 Sep 2022 | CA$0.02 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 19 Aug 2022 | CA$0.01 | 26 Aug 2022 | 22 Aug 2022 | - | Other |
| | 22 Jul 2022 | CA$0.02 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| | 17 Jun 2022 | CA$0.01 | 24 Jun 2022 | 20 Jun 2022 | - | Other |
| | 27 May 2022 | CA$0.01 | 3 Jun 2022 | 30 May 2022 | - | Other |
| | 18 Mar 2022 | CA$0.02 | 25 Mar 2022 | 21 Mar 2022 | - | Other |
| | 18 Feb 2022 | CA$0 | 25 Feb 2022 | 22 Feb 2022 | - | Other |
| | 21 Jan 2022 | CA$0.01 | 28 Jan 2022 | 24 Jan 2022 | - | Other |
| | 24 Dec 2021 | CA$0.06 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
0P0001NL3X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NL3X is 2.22%, based on the most recent dividend payment and the current stock price of CA$10.16 on the TSX.
How often are dividends paid?
Mackenzie ChinaAMC All China Bond Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mackenzie ChinaAMC All China Bond Fund A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0191 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -23.44%, reflecting the 0P0001NL3X's commitment to rewarding shareholders.
How can I track 0P0001NL3X dividends?
You can easily track 0P0001NL3X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
