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Mackenzie Canadian Value Fund PW USD (MFC6417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.37
-$0.01-0.09%Friday 00:00
Dividend Yield
12.5%
Dividend amount
$1.67
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Canadian Value Fund PW USD (MFC6417.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Canadian Value Fund PW USD was $1.67 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Canadian Value Fund PW USD was made on December 23, 2025. The next dividend payment from Mackenzie Canadian Value Fund PW USD is estimated for December 23, 2026. Estimated next dividend amount: $1.67. The current dividend yield of Mackenzie Canadian Value Fund PW USD is 12.5%.

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
$1.67
+219.41%
Dec 23, 2025
$1.67
+219.41%
$0.52
+366.99%
Dec 20, 2024
$0.52
+366.99%
$0.11
-61.26%
Dec 22, 2023
$0.11
-61.26%
$0.29
-6.74%
Dec 23, 2022
$0.29
+11.82%
$0.31
+888.22%
Dec 24, 2021
$0.26
+402.52%
Jul 23, 2021
$0.05
+64.01%
$0.03
+503.85%
Dec 24, 2020
$0.03
+503.85%
$0.01
-98.14%
Dec 20, 2019
$0.01
-98.14%
$0.28
-
Dec 21, 2018
$0.28
+21.75%
$0.23
-
Dec 24, 2015
$0.23
-
10Y Growth
0%
5Y Growth
82.37%
3Y Growth
79.44%
1Y Growth
219.41%

Community

FAQs

How much dividend does Mackenzie Canadian Value Fund PW USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Value Fund PW USD is $1.67 per share.
What is the dividend yield of Mackenzie Canadian Value Fund PW USD?▼
The current dividend yield of Mackenzie Canadian Value Fund PW USD is 12.5%.
When does Mackenzie Canadian Value Fund PW USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Canadian Value Fund PW USD is estimated for December 23, 2026.
When is the next dividend from Mackenzie Canadian Value Fund PW USD?▼
The next dividend payment from Mackenzie Canadian Value Fund PW USD is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Canadian Value Fund PW USD?▼
Mackenzie Canadian Value Fund PW USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 82.37%.
What is the dividend of Mackenzie Canadian Value Fund PW USD?▼
The latest recorded dividend from Mackenzie Canadian Value Fund PW USD was $1.67 per share.
When did I have to buy the shares of Mackenzie Canadian Value Fund PW USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Value Fund PW USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Canadian Value Fund PW USD pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Value Fund PW USD was made on December 23, 2025.
What was the dividend of Mackenzie Canadian Value Fund PW USD in 2025?▼
Mackenzie Canadian Value Fund PW USD has recorded dividends totaling $1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.