Mackenzie Value Fund - PWT8 USD (MFC6704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.72
-$0.06-0.65%Thursday 00:00
Dividend Yield
7.65%
Dividend amount
$0.06
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie Value Fund - PWT8 USD (MFC6704.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Value Fund - PWT8 USD was $0.06 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie Value Fund - PWT8 USD was made on October 23, 2026. The next dividend payment from Mackenzie Value Fund - PWT8 USD is estimated for November 23, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Mackenzie Value Fund - PWT8 USD is 7.65%.

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.

DateAmountChange
· YTD$0.56
-
Oct 23, 2026
$0.06
-
Sep 18, 2026
$0.06
-1.59%
Aug 21, 2026
$0.06
+1.8%
Aug 6, 2026
$0.06
+1.09%
Jun 19, 2026
$0.05
-2.49%
May 22, 2026
$0.06
-1.05%
Apr 24, 2026
$0.06
+0.35%
Mar 20, 2026
$0.06
-0.35%
Feb 20, 2026
$0.06
+0.18%
Jan 23, 2026
$0.06
-
$0.25
-
Dec 23, 2025
$0.00
-94.56%
Dec 12, 2025
$0.05
+2.27%
Nov 21, 2025
$0.05
-0.61%
Oct 24, 2025
$0.05
-1.61%
Sep 19, 2025
$0.05
+0.4%
Aug 22, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
348.24%

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FAQs

How much dividend does Mackenzie Value Fund - PWT8 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Value Fund - PWT8 USD is $0.67 per share.
What is the dividend yield of Mackenzie Value Fund - PWT8 USD?▼
The current dividend yield of Mackenzie Value Fund - PWT8 USD is 7.65%.
When does Mackenzie Value Fund - PWT8 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Value Fund - PWT8 USD is estimated for November 23, 2026.
When is the next dividend from Mackenzie Value Fund - PWT8 USD?▼
The next dividend payment from Mackenzie Value Fund - PWT8 USD is estimated for November 23, 2026.
What is the dividend of Mackenzie Value Fund - PWT8 USD?▼
The latest recorded dividend from Mackenzie Value Fund - PWT8 USD was $0.06 per share.
When did I have to buy the shares of Mackenzie Value Fund - PWT8 USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Value Fund - PWT8 USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie Value Fund - PWT8 USD pay the last dividend?▼
The last dividend payment from Mackenzie Value Fund - PWT8 USD was made on October 23, 2026.
What was the dividend of Mackenzie Value Fund - PWT8 USD in 2025?▼
Mackenzie Value Fund - PWT8 USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.