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Mackenzie Global Fixed Income Allocation ETF (MGAB.TO) went ex-dividend — CA$0.057

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Dividend history

Mackenzie Global Fixed Income Allocation ETF

MGAB.TO

Full quote →
$0.000$0.033$0.0672025-07-02: $0.05762025-08-01: $0.06412025-09-02: $0.05592025-10-01: $0.05642025-11-03: $0.04982025-12-01: $0.03092025-12-30: $0.04882026-02-02: $0.04872026-03-02: $0.04532026-04-01: $0.04802026-05-01: $0.05302026-06-01: $0.05692026-07-02: $0.06562026-08-04: $0.06662026-09-01: $0.06682026-10-01: $0.0570Jul 25Mar 26Oct 26

Recent payments

$0.0570CAD

Ex: Oct 1, 2026

Pay: Oct 8

Monthly

$0.0668CAD

Ex: Sep 1, 2026

Pay: Sep 9

Monthly

$0.0666CAD

Ex: Aug 4, 2026

Pay: Aug 11

Monthly

$0.0656CAD

Ex: Jul 2, 2026

$0.0569CAD

Ex: Jun 1, 2026

$0.0530CAD

Ex: May 1, 2026

$0.0480CAD

Ex: Apr 1, 2026

$0.0453CAD

Ex: Mar 2, 2026

$0.0487CAD

Ex: Feb 2, 2026

$0.0488CAD

Ex: Dec 30, 2025


What the Ex-Dividend Date Means for Investors

The Mackenzie Global Fixed Income Allocation ETF (MGAB.TO) went ex-dividend on October 1, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. The declared dividend is CA$0.057 CAD, which will be paid out on October 8, 2026.

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Mackenzie Global Fixed Income Allocation ETF

MGAB.TO

Full stock page →

MGAB.TO

Mackenzie Global Fixed Income Allocation ETF

Source:WealthAwesomeWealthAwesome
↓ $0.77 (-4.51%)
120 day period
$16.29$16.75$17.22Dec 11Dec 29Sep 29

Market cap

$4.90M

Div. yield

377.00%

52W high

$16.86

52W low

$16.20

Beta

0.62

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Investor Takeaway: For current holders of MGAB.TO, the ex-dividend date is crucial. Only those who owned shares before this date will receive the dividend. This is an important factor to consider when planning your investment strategy and understanding your dividend income.

Dividend Details

The Mackenzie Global Fixed Income Allocation ETF has a trailing yield of 377.00% and has made 38 payments over about 3.2 years, with 22 increases in that time.

Understanding Ex-Dividend Dates

The ex-dividend date is essential for dividend investors. It’s the cut-off point for receiving the next dividend payment. If you buy shares on or after this date, you won’t get the declared dividend. Tracking this date is important, especially for those who depend on dividend income.

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Upcoming Dividend Payment

After the ex-dividend date of October 1, 2026, the Mackenzie Global Fixed Income Allocation ETF will pay out the declared dividend of CA$0.057 CAD on October 8, 2026. This payment shows the ETF's commitment to providing regular income to its shareholders, continuing its history of 38 payments and 22 increases over the past 3.2 years.


Dividend calendar

TickerMGAB.TO
AmountCA$0.057
Ex-dividend2026-10-01
Record2026-10-01
Payment2026-10-08
Declared2026-09-24
Trailing yield377.00%
Stock pageMGAB.TO dividend history

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Published: October 5, 2026
Last Updated: October 5, 2026

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