Mackenzie Canadian Value Balanced Fund PWT5 USD (MFC6691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.01-0.15%Friday 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 | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 23, 2026 | $0.04 | - | |
Sep 18, 2026 | $0.04 | -1.69% | |
Aug 21, 2026 | $0.04 | +2.3% | |
Jul 24, 2026 | $0.03 | +0.58% | |
Jun 19, 2026 | $0.03 | -2.54% | |
May 22, 2026 | $0.04 | -1.11% | |
Apr 24, 2026 | $0.04 | +0.28% | |
Mar 20, 2026 | $0.04 | - | |
Feb 20, 2026 | $0.04 | - | |
Jan 23, 2026 | $0.04 | - | |
| $1.03 | +33.61% | ||
Dec 23, 2025 | $0.86 | +2,373.99% | |
Dec 12, 2025 | $0.03 | - | |
Nov 21, 2025 | $0.03 | -0.59% | |
Oct 24, 2025 | $0.03 | -1.45% | |
Sep 19, 2025 | $0.03 | +0.29% | |
Aug 22, 2025 | $0.03 | - | |
| $0.77 | +49.69% | ||
Dec 31, 2024 | $0.77 | +49.69% | |
| $0.51 | -8.2% | ||
Dec 31, 2023 | $0.51 | -8.2% | |
| $0.56 | - | ||
Dec 31, 2022 | $0.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.7%
1Y Growth
46.62%
Community
FAQs
How much dividend does Mackenzie Canadian Value Balanced Fund PWT5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Canadian Value Balanced Fund PWT5 USD is $0.42 per share.
What is the dividend yield of Mackenzie Canadian Value Balanced Fund PWT5 USD?▼
The current dividend yield of Mackenzie Canadian Value Balanced Fund PWT5 USD is 4.75%.
When does Mackenzie Canadian Value Balanced Fund PWT5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Canadian Value Balanced Fund PWT5 USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Canadian Value Balanced Fund PWT5 USD?▼
The next dividend payment from Mackenzie Canadian Value Balanced Fund PWT5 USD is estimated for November 23, 2026.
How safe is the dividend of Mackenzie Canadian Value Balanced Fund PWT5 USD?▼
Mackenzie Canadian Value Balanced Fund PWT5 USD has raised its dividend for 2 consecutive years.
What is the dividend of Mackenzie Canadian Value Balanced Fund PWT5 USD?▼
The latest recorded dividend from Mackenzie Canadian Value Balanced Fund PWT5 USD was $0.04 per share.
When did I have to buy the shares of Mackenzie Canadian Value Balanced Fund PWT5 USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Canadian Value Balanced Fund PWT5 USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Canadian Value Balanced Fund PWT5 USD pay the last dividend?▼
The last dividend payment from Mackenzie Canadian Value Balanced Fund PWT5 USD was made on October 23, 2026.
What was the dividend of Mackenzie Canadian Value Balanced Fund PWT5 USD in 2025?▼
Mackenzie Canadian Value Balanced Fund PWT5 USD has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.