Mackenzie Canadian Value Balanced Fund F USD (MFC4380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.46
-$0.02-0.14%Friday 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 | |
|---|---|---|---|
| $1.55 | +92.56% | ||
Dec 23, 2025 | $1.55 | +163.17% | |
| $0.80 | +89.67% | ||
Dec 20, 2024 | $0.59 | +742.69% | |
Sep 20, 2024 | $0.07 | -15.29% | |
Jun 21, 2024 | $0.08 | +29.76% | |
Mar 22, 2024 | $0.06 | -70.55% | |
| $0.42 | +141.77% | ||
Dec 22, 2023 | $0.22 | +264.08% | |
Sep 22, 2023 | $0.06 | -23.09% | |
Jun 23, 2023 | $0.08 | +7.08% | |
Mar 24, 2023 | $0.07 | -58.97% | |
| $0.18 | -25.65% | ||
Dec 23, 2022 | $0.18 | - | |
| $0.24 | - | ||
Dec 31, 2021 | $0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
59.22%
1Y Growth
163.17%
Community
FAQs
How much dividend does Mackenzie Canadian Value Balanced Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Value Balanced Fund F USD is $4.64 per share.
What is the dividend yield of Mackenzie Canadian Value Balanced Fund F USD?▼
The current dividend yield of Mackenzie Canadian Value Balanced Fund F USD is 32.1%.
When does Mackenzie Canadian Value Balanced Fund F USD pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Mackenzie Canadian Value Balanced Fund F USD is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Value Balanced Fund F USD?▼
The next dividend payment from Mackenzie Canadian Value Balanced Fund F USD is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Value Balanced Fund F USD?▼
Mackenzie Canadian Value Balanced Fund F USD has raised its dividend for 3 consecutive years.
What is the dividend of Mackenzie Canadian Value Balanced Fund F USD?▼
The latest recorded dividend from Mackenzie Canadian Value Balanced Fund F USD was $1.55 per share.
When did I have to buy the shares of Mackenzie Canadian Value Balanced Fund F USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Value Balanced Fund F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Value Balanced Fund F USD pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Value Balanced Fund F USD was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Value Balanced Fund F USD in 2025?▼
Mackenzie Canadian Value Balanced Fund F USD has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.