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Mackenzie Canadian Value Fund I (MFC199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.03
+C$0.22+1.04%Wednesday 00:00
Dividend Yield
12.27%
Dividend amount
C$2.58
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Canadian Value Fund I (MFC199.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Canadian Value Fund I was C$2.58 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Canadian Value Fund I was made on December 23, 2025. The next dividend payment from Mackenzie Canadian Value Fund I is estimated for December 23, 2026. Estimated next dividend amount: C$2.58. The current dividend yield of Mackenzie Canadian Value Fund I is 12.27%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

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$2.58
+193.05%
Dec 23, 2025
C$2.58
+193.05%
C$0.88
+235.77%
Dec 20, 2024
C$0.88
+235.77%
C$0.26
-50.93%
Dec 22, 2023
C$0.26
-50.93%
C$0.53
-0.04%
Dec 23, 2022
C$0.53
+38.13%
C$0.53
+272.21%
Dec 24, 2021
C$0.39
+161.88%
Jul 23, 2021
C$0.15
+2.86%
C$0.14
+229.36%
Dec 24, 2020
C$0.14
+229.36%
C$0.04
-91.79%
Dec 20, 2019
C$0.04
-91.79%
C$0.53
+27,847.37%
Dec 21, 2018
C$0.53
+27,847.37%
C$0.00
-
Dec 22, 2017
C$0.00
-
10Y Growth
0%
5Y Growth
54.69%
3Y Growth
69.02%
1Y Growth
193.05%

Community

FAQs

How much dividend does Mackenzie Canadian Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Value Fund I is C$2.58 per share.
What is the dividend yield of Mackenzie Canadian Value Fund I?▼
The current dividend yield of Mackenzie Canadian Value Fund I is 12.27%.
When does Mackenzie Canadian Value Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Canadian Value Fund I is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Value Fund I?▼
The next dividend payment from Mackenzie Canadian Value Fund I is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Value Fund I?▼
Mackenzie Canadian Value Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 54.69%.
What is the dividend of Mackenzie Canadian Value Fund I?▼
The latest recorded dividend from Mackenzie Canadian Value Fund I was C$2.58 per share.
When did I have to buy the shares of Mackenzie Canadian Value Fund I to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Value Fund I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Value Fund I pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Value Fund I was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Value Fund I in 2025?▼
Mackenzie Canadian Value Fund I has recorded dividends totaling C$2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.