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Mackenzie ChinaAMC All China Equity Fund FB (MFC5305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.27
-C$0.12-0.94%Friday 00:00
Dividend Yield
0.9%
Dividend amount
C$0.11
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie ChinaAMC All China Equity Fund FB (MFC5305.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie ChinaAMC All China Equity Fund FB was C$0.11 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie ChinaAMC All China Equity Fund FB was made on December 23, 2025. The next dividend payment from Mackenzie ChinaAMC All China Equity Fund FB is estimated for December 23, 2026. Estimated next dividend amount: C$0.11. The current dividend yield of Mackenzie ChinaAMC All China Equity Fund FB is 0.9%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
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
C$0.11
-53.81%
Dec 23, 2025
C$0.11
-53.81%
C$0.24
+97.94%
Dec 20, 2024
C$0.24
+97.94%
C$0.12
+77.86%
Dec 22, 2023
C$0.12
+77.86%
C$0.07
-
Dec 23, 2022
C$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.59%
1Y Growth
-53.81%

Community

FAQs

How much dividend does Mackenzie ChinaAMC All China Equity Fund FB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie ChinaAMC All China Equity Fund FB is C$0.11 per share.
What is the dividend yield of Mackenzie ChinaAMC All China Equity Fund FB?▼
The current dividend yield of Mackenzie ChinaAMC All China Equity Fund FB is 0.9%.
When does Mackenzie ChinaAMC All China Equity Fund FB pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie ChinaAMC All China Equity Fund FB is estimated for December 23, 2026.
When is the next dividend from Mackenzie ChinaAMC All China Equity Fund FB?▼
The next dividend payment from Mackenzie ChinaAMC All China Equity Fund FB is estimated for December 23, 2026.
How safe is the dividend of Mackenzie ChinaAMC All China Equity Fund FB?▼
Mackenzie ChinaAMC All China Equity Fund FB has paid a dividend for 3 consecutive years.
What is the dividend of Mackenzie ChinaAMC All China Equity Fund FB?▼
The latest recorded dividend from Mackenzie ChinaAMC All China Equity Fund FB was C$0.11 per share.
When did I have to buy the shares of Mackenzie ChinaAMC All China Equity Fund FB to receive the previous dividend?▼
To receive the previous dividend from Mackenzie ChinaAMC All China Equity Fund FB, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie ChinaAMC All China Equity Fund FB pay the last dividend?▼
The last dividend payment from Mackenzie ChinaAMC All China Equity Fund FB was made on December 23, 2025.
What was the dividend of Mackenzie ChinaAMC All China Equity Fund FB in 2025?▼
Mackenzie ChinaAMC All China Equity Fund FB has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.