$11.52
-$0.08-0.65%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 | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Oct 23, 2026 | $0.04 | - | |
Sep 18, 2026 | $0.04 | -1.54% | |
Aug 21, 2026 | $0.05 | +1.79% | |
Aug 6, 2026 | $0.04 | +1.13% | |
Jun 19, 2026 | $0.04 | -2.64% | |
May 22, 2026 | $0.05 | -1.09% | |
Apr 24, 2026 | $0.05 | +0.44% | |
Mar 20, 2026 | $0.05 | -0.22% | |
Feb 20, 2026 | $0.05 | - | |
Jan 23, 2026 | $0.05 | - | |
| $0.19 | - | ||
Dec 23, 2025 | $0.00 | - | |
Dec 12, 2025 | $0.04 | - | |
Nov 21, 2025 | $0.04 | -0.52% | |
Oct 24, 2025 | $0.04 | -1.8% | |
Sep 19, 2025 | $0.04 | +0.52% | |
Aug 22, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
360.61%
Community
FAQs
How much dividend does Mackenzie Value Fund - PWT5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Value Fund - PWT5 USD is $0.54 per share.
What is the dividend yield of Mackenzie Value Fund - PWT5 USD?▼
The current dividend yield of Mackenzie Value Fund - PWT5 USD is 4.67%.
When does Mackenzie Value Fund - PWT5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Value Fund - PWT5 USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Value Fund - PWT5 USD?▼
The next dividend payment from Mackenzie Value Fund - PWT5 USD is estimated for November 23, 2026.
What is the dividend of Mackenzie Value Fund - PWT5 USD?▼
The latest recorded dividend from Mackenzie Value Fund - PWT5 USD was $0.04 per share.
When did I have to buy the shares of Mackenzie Value Fund - PWT5 USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Value Fund - PWT5 USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Value Fund - PWT5 USD pay the last dividend?▼
The last dividend payment from Mackenzie Value Fund - PWT5 USD was made on October 23, 2026.
What was the dividend of Mackenzie Value Fund - PWT5 USD in 2025?▼
Mackenzie Value Fund - PWT5 USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.