Mackenzie Ivy International Fund II A (F00001CLLF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.01
+C$0.05+0.38%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.06 | - | ||
Dec 23, 2025 | C$0.06 | -79.54% | |
| C$1.04 | +6,413.84% | ||
Dec 24, 2021 | C$0.31 | +4.02% | |
Jul 28, 2021 | C$0.30 | -30.16% | |
May 14, 2021 | C$0.43 | +2,586.16% | |
| C$0.02 | -96.82% | ||
Mar 27, 2020 | C$0.02 | -96.8% | |
| C$0.50 | +107.86% | ||
May 17, 2019 | C$0.50 | +20,629.17% | |
Mar 22, 2019 | C$0.00 | -99% | |
| C$0.24 | -23.84% | ||
May 25, 2018 | C$0.24 | -15.35% | |
| C$0.32 | - | ||
May 26, 2017 | C$0.28 | +796.21% | |
Mar 31, 2017 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
-38.56%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Mackenzie Ivy International Fund II A pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Ivy International Fund II A is C$0.06 per share.
What is the dividend yield of Mackenzie Ivy International Fund II A?▼
The current dividend yield of Mackenzie Ivy International Fund II A is 0.53%.
When does Mackenzie Ivy International Fund II A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Ivy International Fund II A is estimated for December 23, 2026.
When is the next dividend from Mackenzie Ivy International Fund II A?▼
The next dividend payment from Mackenzie Ivy International Fund II A is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Ivy International Fund II A?▼
Mackenzie Ivy International Fund II A's dividend profile shows 5-year dividend growth of 38.56%.
What is the dividend of Mackenzie Ivy International Fund II A?▼
The latest recorded dividend from Mackenzie Ivy International Fund II A was C$0.06 per share.
When did I have to buy the shares of Mackenzie Ivy International Fund II A to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Ivy International Fund II A, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Ivy International Fund II A pay the last dividend?▼
The last dividend payment from Mackenzie Ivy International Fund II A was made on December 23, 2025.
What was the dividend of Mackenzie Ivy International Fund II A in 2025?▼
Mackenzie Ivy International Fund II A has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.