Mackenzie Balanced Portfolio F (MFC5405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.05
+C$0.01+0.08%Friday 00:00
Dividend Yield
2.03%
Dividend amount
C$0.30
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Balanced Portfolio F (MFC5405.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Balanced Portfolio F was C$0.30 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Balanced Portfolio F was made on December 23, 2025. The next dividend payment from Mackenzie Balanced Portfolio F is estimated for December 23, 2026. Estimated next dividend amount: C$0.30. The current dividend yield of Mackenzie Balanced Portfolio F is 2.03%.

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
C$0.30
+3.46%
Dec 23, 2025
C$0.30
+3.46%
C$0.29
+1.9%
Dec 20, 2024
C$0.29
+1.9%
C$0.29
-2.63%
Dec 22, 2023
C$0.29
-2.63%
C$0.30
+47.83%
Dec 23, 2022
C$0.30
+47.83%
C$0.20
+26.43%
Dec 24, 2021
C$0.20
+26.43%
C$0.16
-36.92%
Dec 24, 2020
C$0.16
-36.92%
C$0.25
+71.24%
Dec 20, 2019
C$0.25
+71.24%
C$0.15
-
Dec 21, 2018
C$0.15
-
10Y Growth
0%
5Y Growth
13.92%
3Y Growth
0.88%
1Y Growth
3.46%

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FAQs

How much dividend does Mackenzie Balanced Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Balanced Portfolio F is C$0.31 per share.
What is the dividend yield of Mackenzie Balanced Portfolio F?▼
The current dividend yield of Mackenzie Balanced Portfolio F is 2.03%.
When does Mackenzie Balanced Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Balanced Portfolio F is estimated for December 23, 2026.
When is the next dividend from Mackenzie Balanced Portfolio F?▼
The next dividend payment from Mackenzie Balanced Portfolio F is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Balanced Portfolio F?▼
Mackenzie Balanced Portfolio F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.92%.
What is the dividend of Mackenzie Balanced Portfolio F?▼
The latest recorded dividend from Mackenzie Balanced Portfolio F was C$0.30 per share.
When did I have to buy the shares of Mackenzie Balanced Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Balanced Portfolio F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Balanced Portfolio F pay the last dividend?▼
The last dividend payment from Mackenzie Balanced Portfolio F was made on December 23, 2025.
What was the dividend of Mackenzie Balanced Portfolio F in 2025?▼
Mackenzie Balanced Portfolio F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.