Mackenzie Ivy Global Balanced Fund - D USD (MFC4682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.79
-$0.03-0.29%Thursday 00:00
Dividend Yield
8.18%
Dividend amount
$0.97
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Ivy Global Balanced Fund - D USD (MFC4682.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Ivy Global Balanced Fund - D USD was $0.97 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Ivy Global Balanced Fund - D USD was made on December 23, 2025. The next dividend payment from Mackenzie Ivy Global Balanced Fund - D USD is estimated for December 23, 2026. Estimated next dividend amount: $0.97. The current dividend yield of Mackenzie Ivy Global Balanced Fund - D USD is 8.18%.

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
$0.97
+253.36%
Dec 23, 2025
$0.97
+253.36%
$0.27
+137.26%
Dec 20, 2024
$0.27
+137.26%
$0.12
-19.07%
Dec 22, 2023
$0.12
-19.07%
$0.14
-81.32%
Dec 23, 2022
$0.14
-49.02%
$0.76
-0.21%
Dec 24, 2021
$0.28
-3.78%
Jul 23, 2021
$0.29
+50.7%
Apr 14, 2021
$0.19
-74.78%
$0.76
+1,725.54%
Dec 24, 2020
$0.76
+1,725.54%
$0.04
-77.09%
Dec 20, 2019
$0.04
-77.09%
$0.18
-
Dec 21, 2018
$0.18
-
10Y Growth
0%
5Y Growth
-4.97%
3Y Growth
89.31%
1Y Growth
253.36%

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FAQs

How much dividend does Mackenzie Ivy Global Balanced Fund - D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Ivy Global Balanced Fund - D USD is $0.96 per share.
What is the dividend yield of Mackenzie Ivy Global Balanced Fund - D USD?▼
The current dividend yield of Mackenzie Ivy Global Balanced Fund - D USD is 8.18%.
When does Mackenzie Ivy Global Balanced Fund - D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Ivy Global Balanced Fund - D USD is estimated for December 23, 2026.
When is the next dividend from Mackenzie Ivy Global Balanced Fund - D USD?▼
The next dividend payment from Mackenzie Ivy Global Balanced Fund - D USD is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Ivy Global Balanced Fund - D USD?▼
Mackenzie Ivy Global Balanced Fund - D USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.97%.
What is the dividend of Mackenzie Ivy Global Balanced Fund - D USD?▼
The latest recorded dividend from Mackenzie Ivy Global Balanced Fund - D USD was $0.97 per share.
When did I have to buy the shares of Mackenzie Ivy Global Balanced Fund - D USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Ivy Global Balanced Fund - D USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Ivy Global Balanced Fund - D USD pay the last dividend?▼
The last dividend payment from Mackenzie Ivy Global Balanced Fund - D USD was made on December 23, 2025.
What was the dividend of Mackenzie Ivy Global Balanced Fund - D USD in 2025?▼
Mackenzie Ivy Global Balanced Fund - D USD has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.