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Mackenzie US Value Fund F8 (MFC7835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.95
+C$0.02+0.07%Friday 00:00
Dividend Yield
6.75%
Dividend amount
C$0.12
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Mackenzie US Value Fund F8 (MFC7835.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie US Value Fund F8 was C$0.12 per share. Last ex-date: September 18, 2026. The last dividend payment from Mackenzie US Value Fund F8 was made on September 18, 2026. The next dividend payment from Mackenzie US Value Fund F8 is estimated for November 18, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of Mackenzie US Value Fund F8 is 6.75%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
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
· YTDC$1.06
-
Sep 18, 2026
C$0.12
-
Aug 21, 2026
C$0.12
-
Jul 24, 2026
C$0.12
-
Jun 19, 2026
C$0.12
-
May 22, 2026
C$0.12
-
Apr 24, 2026
C$0.12
-
Mar 20, 2026
C$0.12
-
Feb 20, 2026
C$0.12
-
Jan 23, 2026
C$0.12
+17.8%
C$0.60
-
Dec 12, 2025
C$0.10
-
Nov 21, 2025
C$0.10
-
Oct 24, 2025
C$0.10
-
Sep 19, 2025
C$0.10
-
Aug 22, 2025
C$0.10
-
Jul 18, 2025
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
215.05%

Community

FAQs

How much dividend does Mackenzie US Value Fund F8 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie US Value Fund F8 is C$1.41 per share.
What is the dividend yield of Mackenzie US Value Fund F8?▼
The current dividend yield of Mackenzie US Value Fund F8 is 6.75%.
When does Mackenzie US Value Fund F8 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie US Value Fund F8 is estimated for November 18, 2026.
When is the next dividend from Mackenzie US Value Fund F8?▼
The next dividend payment from Mackenzie US Value Fund F8 is estimated for November 18, 2026.
What is the dividend of Mackenzie US Value Fund F8?▼
The latest recorded dividend from Mackenzie US Value Fund F8 was C$0.12 per share.
When did I have to buy the shares of Mackenzie US Value Fund F8 to receive the previous dividend?▼
To receive the previous dividend from Mackenzie US Value Fund F8, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Mackenzie US Value Fund F8 pay the last dividend?▼
The last dividend payment from Mackenzie US Value Fund F8 was made on September 18, 2026.
What was the dividend of Mackenzie US Value Fund F8 in 2025?▼
Mackenzie US Value Fund F8 has recorded dividends totaling C$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.