Mackenzie Value Fund - PW (MFC6099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.63
-C$0.13-0.61%Thursday 00:00
Dividend Yield
-
Dividend amount
C$0.01
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Value Fund - PW (MFC6099.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Value Fund - PW was C$0.01 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Value Fund - PW was made on December 23, 2025. The current dividend yield of Mackenzie Value Fund - PW 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
C$0.01
-
Dec 23, 2025
C$0.01
-75.14%
C$0.05
+119.11%
Dec 24, 2021
C$0.05
+119.11%
C$0.02
-73%
Dec 24, 2020
C$0.02
-73%
C$0.09
-
Dec 20, 2019
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Mackenzie Value Fund - PW?▼
The current dividend yield of Mackenzie Value Fund - PW is 0%.
What is the dividend of Mackenzie Value Fund - PW?▼
The latest recorded dividend from Mackenzie Value Fund - PW was C$0.01 per share.
When did I have to buy the shares of Mackenzie Value Fund - PW to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Value Fund - PW, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Value Fund - PW pay the last dividend?▼
The last dividend payment from Mackenzie Value Fund - PW was made on December 23, 2025.
What was the dividend of Mackenzie Value Fund - PW in 2025?▼
Mackenzie Value Fund - PW has recorded dividends totaling C$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.