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%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
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.