Mackenzie Canadian Small Cap Fund Investor Series (F0CAN05LU1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$51.76
+C$0.00+0.01%Friday 00:00
Dividend Yield
9.08%
Dividend amount
C$4.70
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Canadian Small Cap Fund Investor Series (F0CAN05LU1.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Canadian Small Cap Fund Investor Series was C$4.70 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Canadian Small Cap Fund Investor Series was made on December 23, 2025. The next dividend payment from Mackenzie Canadian Small Cap Fund Investor Series is estimated for December 23, 2026. Estimated next dividend amount: C$4.70. The current dividend yield of Mackenzie Canadian Small Cap Fund Investor Series is 9.08%.

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.

DateAmountChange
C$4.70
+123.55%
Dec 23, 2025
C$4.70
+123.55%
C$2.10
+434.68%
Dec 20, 2024
C$2.10
+434.68%
C$0.39
-68.87%
Dec 22, 2023
C$0.39
-68.87%
C$1.26
-56.98%
Dec 23, 2022
C$1.26
-56.98%
C$2.94
-
Jul 23, 2021
C$2.94
+441.13%
C$0.54
+1,873.45%
Dec 22, 2017
C$0.54
+1,873.45%
C$0.03
-
Dec 23, 2016
C$0.03
-83.89%
C$0.17
-
Dec 20, 2013
C$0.17
+1,884.88%
C$0.01
-
Dec 23, 2011
C$0.01
-99.81%
C$4.42
-
Dec 21, 2007
C$4.42
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
54.96%
1Y Growth
123.55%

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FAQs

How much dividend does Mackenzie Canadian Small Cap Fund Investor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Small Cap Fund Investor Series is C$4.70 per share.
What is the dividend yield of Mackenzie Canadian Small Cap Fund Investor Series?▼
The current dividend yield of Mackenzie Canadian Small Cap Fund Investor Series is 9.08%.
When does Mackenzie Canadian Small Cap Fund Investor Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Canadian Small Cap Fund Investor Series is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Small Cap Fund Investor Series?▼
The next dividend payment from Mackenzie Canadian Small Cap Fund Investor Series is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Small Cap Fund Investor Series?▼
Mackenzie Canadian Small Cap Fund Investor Series has raised its dividend for 2 consecutive years.
What is the dividend of Mackenzie Canadian Small Cap Fund Investor Series?▼
The latest recorded dividend from Mackenzie Canadian Small Cap Fund Investor Series was C$4.70 per share.
When did I have to buy the shares of Mackenzie Canadian Small Cap Fund Investor Series to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Small Cap Fund Investor Series, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Small Cap Fund Investor Series pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Small Cap Fund Investor Series was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Small Cap Fund Investor Series in 2025?▼
Mackenzie Canadian Small Cap Fund Investor Series has recorded dividends totaling C$4.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.