Mackenzie Canadian Value Balanced Fund PW USD (MFC6364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.67
-$0.06-0.65%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +121.13% | ||
Dec 23, 2025 | $1.01 | +167.58% | |
| $0.46 | +127.14% | ||
Dec 20, 2024 | $0.38 | +1,461.8% | |
Sep 20, 2024 | $0.02 | -27.68% | |
Jun 21, 2024 | $0.03 | +53.97% | |
Mar 22, 2024 | $0.02 | -82.59% | |
| $0.20 | +108.47% | ||
Dec 22, 2023 | $0.13 | +548.18% | |
Sep 22, 2023 | $0.02 | -38.92% | |
Jun 23, 2023 | $0.03 | +22.48% | |
Mar 24, 2023 | $0.03 | -73.35% | |
| $0.10 | - | ||
Dec 23, 2022 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
80.1%
1Y Growth
167.58%
Community
FAQs
How much dividend does Mackenzie Canadian Value Balanced Fund PW USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Value Balanced Fund PW USD is $3.04 per share.
What is the dividend yield of Mackenzie Canadian Value Balanced Fund PW USD?▼
The current dividend yield of Mackenzie Canadian Value Balanced Fund PW USD is 31.46%.
When does Mackenzie Canadian Value Balanced Fund PW USD pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Mackenzie Canadian Value Balanced Fund PW USD is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Value Balanced Fund PW USD?▼
The next dividend payment from Mackenzie Canadian Value Balanced Fund PW USD is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Value Balanced Fund PW USD?▼
Mackenzie Canadian Value Balanced Fund PW USD has raised its dividend for 3 consecutive years.
What is the dividend of Mackenzie Canadian Value Balanced Fund PW USD?▼
The latest recorded dividend from Mackenzie Canadian Value Balanced Fund PW USD was $1.01 per share.
When did I have to buy the shares of Mackenzie Canadian Value Balanced Fund PW USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Value Balanced Fund PW USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Value Balanced Fund PW USD pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Value Balanced Fund PW USD was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Value Balanced Fund PW USD in 2025?▼
Mackenzie Canadian Value Balanced Fund PW USD has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.