Mackenzie Canadian Value Balanced Fund F (MFC058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.63
-C$0.01-0.07%Friday 00:00
Dividend Yield
30.86%
Dividend amount
C$2.12
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Canadian Value Balanced Fund F (MFC058.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Mackenzie Canadian Value Balanced Fund F was C$2.12 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Canadian Value Balanced Fund F was made on December 23, 2025. The next dividend payment from Mackenzie Canadian Value Balanced Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$2.12. The current dividend yield of Mackenzie Canadian Value Balanced Fund F is 30.86%.

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$2.12
+85.9%
Dec 23, 2025
C$2.12
+150.24%
C$1.14
+101.93%
Dec 20, 2024
C$0.85
+797.35%
Sep 20, 2024
C$0.09
-16.3%
Jun 21, 2024
C$0.11
+31.13%
Mar 22, 2024
C$0.09
-69.92%
C$0.57
+136.92%
Dec 22, 2023
C$0.29
+257.75%
Sep 22, 2023
C$0.08
-21.34%
Jun 23, 2023
C$0.10
+4.41%
Mar 24, 2023
C$0.10
-59.18%
C$0.24
-
Dec 23, 2022
C$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
60.04%
1Y Growth
150.24%

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FAQs

How much dividend does Mackenzie Canadian Value Balanced Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Value Balanced Fund F is C$6.37 per share.
What is the dividend yield of Mackenzie Canadian Value Balanced Fund F?▼
The current dividend yield of Mackenzie Canadian Value Balanced Fund F is 30.86%.
When does Mackenzie Canadian Value Balanced Fund F pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Mackenzie Canadian Value Balanced Fund F is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Value Balanced Fund F?▼
The next dividend payment from Mackenzie Canadian Value Balanced Fund F is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Value Balanced Fund F?▼
Mackenzie Canadian Value Balanced Fund F has raised its dividend for 3 consecutive years.
What is the dividend of Mackenzie Canadian Value Balanced Fund F?▼
The latest recorded dividend from Mackenzie Canadian Value Balanced Fund F was C$2.12 per share.
When did I have to buy the shares of Mackenzie Canadian Value Balanced Fund F to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Value Balanced Fund F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Value Balanced Fund F pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Value Balanced Fund F was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Value Balanced Fund F in 2025?▼
Mackenzie Canadian Value Balanced Fund F has recorded dividends totaling C$2.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.