Mackenzie Canadian Value Balanced Fund I (MFC198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.43
-C$0.06-0.46%Tuesday 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$1.26 | +101.87% | ||
Dec 23, 2025 | C$1.26 | +152.93% | |
| C$0.63 | +62.26% | ||
Dec 20, 2024 | C$0.50 | +1,166.5% | |
Sep 20, 2024 | C$0.04 | -22.75% | |
Jun 21, 2024 | C$0.05 | +42.46% | |
Mar 22, 2024 | C$0.04 | -79% | |
| C$0.39 | +169.44% | ||
Dec 22, 2023 | C$0.17 | +249.39% | |
Sep 22, 2023 | C$0.05 | -30.58% | |
Jun 23, 2023 | C$0.07 | -26.54% | |
Mar 24, 2023 | C$0.10 | -33.08% | |
| C$0.14 | -35.79% | ||
Dec 23, 2022 | C$0.14 | - | |
| C$0.22 | - | ||
Dec 31, 2021 | C$0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
52.22%
1Y Growth
152.93%
Community
FAQs
How much dividend does Mackenzie Canadian Value Balanced Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Value Balanced Fund I is C$3.77 per share.
What is the dividend yield of Mackenzie Canadian Value Balanced Fund I?▼
The current dividend yield of Mackenzie Canadian Value Balanced Fund I is 30.32%.
When does Mackenzie Canadian Value Balanced Fund I pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Mackenzie Canadian Value Balanced Fund I is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Value Balanced Fund I?▼
The next dividend payment from Mackenzie Canadian Value Balanced Fund I is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Value Balanced Fund I?▼
Mackenzie Canadian Value Balanced Fund I has raised its dividend for 3 consecutive years.
What is the dividend of Mackenzie Canadian Value Balanced Fund I?▼
The latest recorded dividend from Mackenzie Canadian Value Balanced Fund I was C$1.26 per share.
When did I have to buy the shares of Mackenzie Canadian Value Balanced Fund I to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Value Balanced Fund I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Value Balanced Fund I pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Value Balanced Fund I was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Value Balanced Fund I in 2025?▼
Mackenzie Canadian Value Balanced Fund I has recorded dividends totaling C$1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.