Mackenzie Canadian Value Balanced Fund D USD (MFC4689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.01-0.14%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 | |
|---|---|---|---|
| $0.99 | +96.77% | ||
Dec 23, 2025 | $0.99 | +163.82% | |
| $0.50 | +94.38% | ||
Dec 20, 2024 | $0.38 | +812.11% | |
Sep 20, 2024 | $0.04 | -16.61% | |
Jun 21, 2024 | $0.05 | +31.94% | |
Mar 22, 2024 | $0.04 | -72.35% | |
| $0.26 | +135.79% | ||
Dec 22, 2023 | $0.14 | +290.2% | |
Sep 22, 2023 | $0.03 | -25.05% | |
Jun 23, 2023 | $0.05 | +8.35% | |
Mar 24, 2023 | $0.04 | -61.12% | |
| $0.11 | - | ||
Dec 23, 2022 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
61.88%
1Y Growth
163.82%
Community
FAQs
How much dividend does Mackenzie Canadian Value Balanced Fund D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Value Balanced Fund D USD is $2.97 per share.
What is the dividend yield of Mackenzie Canadian Value Balanced Fund D USD?▼
The current dividend yield of Mackenzie Canadian Value Balanced Fund D USD is 32.04%.
When does Mackenzie Canadian Value Balanced Fund D USD pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Mackenzie Canadian Value Balanced Fund D USD is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Value Balanced Fund D USD?▼
The next dividend payment from Mackenzie Canadian Value Balanced Fund D USD is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Value Balanced Fund D USD?▼
Mackenzie Canadian Value Balanced Fund D USD has raised its dividend for 3 consecutive years.
What is the dividend of Mackenzie Canadian Value Balanced Fund D USD?▼
The latest recorded dividend from Mackenzie Canadian Value Balanced Fund D USD was $0.99 per share.
When did I have to buy the shares of Mackenzie Canadian Value Balanced Fund D USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Value Balanced Fund D USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Value Balanced Fund D USD pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Value Balanced Fund D USD was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Value Balanced Fund D USD in 2025?▼
Mackenzie Canadian Value Balanced Fund D USD has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.