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Mackenzie Value Fund - FB5 (MFC4895.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.19
-C$0.01-0.06%Friday 00:00
Dividend Yield
4.56%
Dividend amount
C$0.07
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie Value Fund - FB5 (MFC4895.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Value Fund - FB5 was C$0.07 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie Value Fund - FB5 was made on October 23, 2026. The next dividend payment from Mackenzie Value Fund - FB5 is estimated for November 23, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of Mackenzie Value Fund - FB5 is 4.56%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.75
-
Oct 23, 2026
C$0.07
-
Sep 18, 2026
C$0.07
-
Aug 21, 2026
C$0.07
-
Aug 6, 2026
C$0.07
+26.09%
Jul 9, 2026
C$0.05
-20.69%
Jun 19, 2026
C$0.07
-
May 22, 2026
C$0.07
-
Apr 24, 2026
C$0.07
-
Mar 20, 2026
C$0.07
-
Feb 20, 2026
C$0.07
-
Jan 23, 2026
C$0.07
-
C$0.42
-31.52%
Dec 23, 2025
C$0.13
-
Dec 12, 2025
C$0.06
-
Nov 21, 2025
C$0.06
-
Oct 24, 2025
C$0.06
-
Sep 19, 2025
C$0.06
-
Aug 22, 2025
C$0.06
-
C$0.62
+10.24%
Dec 31, 2024
C$0.62
+10.24%
C$0.56
-14.59%
Dec 31, 2023
C$0.56
-14.59%
C$0.66
-
Dec 31, 2022
C$0.66
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.83%
1Y Growth
25.04%

Community

FAQs

How much dividend does Mackenzie Value Fund - FB5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Value Fund - FB5 is C$0.83 per share.
What is the dividend yield of Mackenzie Value Fund - FB5?▼
The current dividend yield of Mackenzie Value Fund - FB5 is 4.56%.
When does Mackenzie Value Fund - FB5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Value Fund - FB5 is estimated for November 23, 2026.
When is the next dividend from Mackenzie Value Fund - FB5?▼
The next dividend payment from Mackenzie Value Fund - FB5 is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Value Fund - FB5?▼
Mackenzie Value Fund - FB5 has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie Value Fund - FB5?▼
The latest recorded dividend from Mackenzie Value Fund - FB5 was C$0.07 per share.
When did I have to buy the shares of Mackenzie Value Fund - FB5 to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Value Fund - FB5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Value Fund - FB5 pay the last dividend?▼
The last dividend payment from Mackenzie Value Fund - FB5 was made on October 23, 2026.
What was the dividend of Mackenzie Value Fund - FB5 in 2025?▼
Mackenzie Value Fund - FB5 has recorded dividends totaling C$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.