Mackenzie Canadian Small Cap Value Fund - I (MFC2041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$42.04
+C$0.00+0.01%Friday 00:00
Dividend Yield
9.34%
Dividend amount
C$3.93
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Canadian Small Cap Value Fund - I (MFC2041.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Canadian Small Cap Value Fund - I was C$3.93 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Canadian Small Cap Value Fund - I was made on December 23, 2025. The next dividend payment from Mackenzie Canadian Small Cap Value Fund - I is estimated for December 23, 2026. Estimated next dividend amount: C$3.93. The current dividend yield of Mackenzie Canadian Small Cap Value Fund - I is 9.34%.

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$3.93
+119.03%
Dec 23, 2025
C$3.93
+119.03%
C$1.79
+337.14%
Dec 20, 2024
C$1.79
+337.14%
C$0.41
-63.48%
Dec 22, 2023
C$0.41
-63.48%
C$1.12
-53.86%
Dec 23, 2022
C$1.12
-53.86%
C$2.43
-
Jul 23, 2021
C$2.43
+394.07%
C$0.49
+2,160.09%
Dec 22, 2017
C$0.49
+2,160.09%
C$0.02
-
Dec 23, 2016
C$0.02
-94.37%
C$0.39
-
Dec 20, 2013
C$0.39
+2,306.83%
C$0.02
-
Dec 23, 2011
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
51.77%
1Y Growth
119.03%

Community

FAQs

How much dividend does Mackenzie Canadian Small Cap Value Fund - I pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Small Cap Value Fund - I is C$3.93 per share.
What is the dividend yield of Mackenzie Canadian Small Cap Value Fund - I?▼
The current dividend yield of Mackenzie Canadian Small Cap Value Fund - I is 9.34%.
When does Mackenzie Canadian Small Cap Value Fund - I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Canadian Small Cap Value Fund - I is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Small Cap Value Fund - I?▼
The next dividend payment from Mackenzie Canadian Small Cap Value Fund - I is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Small Cap Value Fund - I?▼
Mackenzie Canadian Small Cap Value Fund - I has raised its dividend for 2 consecutive years.
What is the dividend of Mackenzie Canadian Small Cap Value Fund - I?▼
The latest recorded dividend from Mackenzie Canadian Small Cap Value Fund - I was C$3.93 per share.
When did I have to buy the shares of Mackenzie Canadian Small Cap Value Fund - I to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Small Cap Value Fund - I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Small Cap Value Fund - I pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Small Cap Value Fund - I was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Small Cap Value Fund - I in 2025?▼
Mackenzie Canadian Small Cap Value Fund - I has recorded dividends totaling C$3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.