Mackenzie Value Fund - D USD (MFC4688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.06
-$0.02-0.14%Friday 00:00
Dividend Yield
0.62%
Dividend amount
$0.04
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

Mackenzie Value Fund - D USD (MFC4688.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Value Fund - D USD was $0.04 per share. Last ex-date: July 9, 2026. The last dividend payment from Mackenzie Value Fund - D USD was made on July 9, 2026. The next dividend payment from Mackenzie Value Fund - D USD is estimated for December 23, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Mackenzie Value Fund - D USD is 0.62%.

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
· YTD$0.04
-
Jul 9, 2026
$0.04
-55.64%
$0.09
-
Dec 23, 2025
$0.09
+1,187.67%
$0.01
-62.94%
Dec 22, 2023
$0.01
-62.94%
$0.02
-78.77%
Dec 23, 2022
$0.02
-78.77%
$0.09
+61.39%
Dec 24, 2021
$0.09
+61.39%
$0.06
-51.27%
Dec 24, 2020
$0.06
-51.27%
$0.12
+713.79%
Dec 20, 2019
$0.12
+3,089.19%
$0.01
-39.58%
Dec 21, 2018
$0.00
-65.74%
Sep 20, 2018
$0.01
-55%
$0.02
-
Dec 22, 2017
$0.02
-
10Y Growth
0%
5Y Growth
18.74%
3Y Growth
90.27%
1Y Growth
-55.64%

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FAQs

How much dividend does Mackenzie Value Fund - D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Value Fund - D USD is $0.09 per share.
What is the dividend yield of Mackenzie Value Fund - D USD?▼
The current dividend yield of Mackenzie Value Fund - D USD is 0.62%.
When does Mackenzie Value Fund - D USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Value Fund - D USD is estimated for December 23, 2026.
When is the next dividend from Mackenzie Value Fund - D USD?▼
The next dividend payment from Mackenzie Value Fund - D USD is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Value Fund - D USD?▼
Mackenzie Value Fund - D USD's dividend profile shows 5-year dividend growth of 18.74%.
What is the dividend of Mackenzie Value Fund - D USD?▼
The latest recorded dividend from Mackenzie Value Fund - D USD was $0.04 per share.
When did I have to buy the shares of Mackenzie Value Fund - D USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Value Fund - D USD, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Mackenzie Value Fund - D USD pay the last dividend?▼
The last dividend payment from Mackenzie Value Fund - D USD was made on July 9, 2026.
What was the dividend of Mackenzie Value Fund - D USD in 2025?▼
Mackenzie Value Fund - D USD has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.