Mackenzie Value Fund - GA USD (MFC5616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.73
-$0.02-0.14%Friday 00:00
Dividend Yield
-
Dividend amount
$0.00
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Value Fund - GA USD (MFC5616.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Value Fund - GA USD was $0.00 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Value Fund - GA USD was made on December 23, 2025. The current dividend yield of Mackenzie Value Fund - GA USD is 0%.

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
$0.00
-
Dec 23, 2025
$0.00
-85.02%
$0.03
+141.18%
Dec 24, 2021
$0.03
+141.18%
$0.01
-76.34%
Dec 24, 2020
$0.01
-76.34%
$0.05
-
Dec 20, 2019
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Mackenzie Value Fund - GA USD?▼
The current dividend yield of Mackenzie Value Fund - GA USD is 0%.
What is the dividend of Mackenzie Value Fund - GA USD?▼
The latest recorded dividend from Mackenzie Value Fund - GA USD was $0.00 per share.
When did I have to buy the shares of Mackenzie Value Fund - GA USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Value Fund - GA USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Value Fund - GA USD pay the last dividend?▼
The last dividend payment from Mackenzie Value Fund - GA USD was made on December 23, 2025.
What was the dividend of Mackenzie Value Fund - GA USD in 2025?▼
Mackenzie Value Fund - GA USD has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.