Mackenzie GQE US Small-Mid Cap Equity Fund F5 (MFC8644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.20
+C$0.03+0.23%Friday 00:00
Dividend Yield
5.14%
Dividend amount
C$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

Mackenzie GQE US Small-Mid Cap Equity Fund F5 (MFC8644.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie GQE US Small-Mid Cap Equity Fund F5 was C$0.05 per share. Last ex-date: October 23, 2026. The last dividend payment from Mackenzie GQE US Small-Mid Cap Equity Fund F5 was made on October 23, 2026. The next dividend payment from Mackenzie GQE US Small-Mid Cap Equity Fund F5 is estimated for November 23, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Mackenzie GQE US Small-Mid Cap Equity Fund F5 is 5.14%.

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
· YTDC$0.52
-
Oct 23, 2026
C$0.05
-
Sep 18, 2026
C$0.05
-
Aug 21, 2026
C$0.05
-
Jul 24, 2026
C$0.05
-
Jun 19, 2026
C$0.05
-
May 22, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 20, 2026
C$0.05
-
Feb 20, 2026
C$0.05
-
Jan 23, 2026
C$0.05
-
C$1.19
+75.83%
Dec 23, 2025
C$0.89
-
Dec 12, 2025
C$0.06
-
Nov 21, 2025
C$0.06
-
Oct 24, 2025
C$0.06
-
Sep 19, 2025
C$0.06
-
Aug 22, 2025
C$0.06
-
C$0.68
+2.54%
Dec 31, 2024
C$0.68
+2.54%
C$0.66
-57.13%
Dec 31, 2023
C$0.66
-57.13%
C$1.54
-
Dec 31, 2022
C$1.54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.22%
1Y Growth
78.39%

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FAQs

How much dividend does Mackenzie GQE US Small-Mid Cap Equity Fund F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie GQE US Small-Mid Cap Equity Fund F5 is C$0.63 per share.
What is the dividend yield of Mackenzie GQE US Small-Mid Cap Equity Fund F5?▼
The current dividend yield of Mackenzie GQE US Small-Mid Cap Equity Fund F5 is 5.14%.
When does Mackenzie GQE US Small-Mid Cap Equity Fund F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie GQE US Small-Mid Cap Equity Fund F5 is estimated for November 23, 2026.
When is the next dividend from Mackenzie GQE US Small-Mid Cap Equity Fund F5?▼
The next dividend payment from Mackenzie GQE US Small-Mid Cap Equity Fund F5 is estimated for November 23, 2026.
How safe is the dividend of Mackenzie GQE US Small-Mid Cap Equity Fund F5?▼
Mackenzie GQE US Small-Mid Cap Equity Fund F5 has raised its dividend for 2 consecutive years.
What is the dividend of Mackenzie GQE US Small-Mid Cap Equity Fund F5?▼
The latest recorded dividend from Mackenzie GQE US Small-Mid Cap Equity Fund F5 was C$0.05 per share.
When did I have to buy the shares of Mackenzie GQE US Small-Mid Cap Equity Fund F5 to receive the previous dividend?▼
To receive the previous dividend from Mackenzie GQE US Small-Mid Cap Equity Fund F5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie GQE US Small-Mid Cap Equity Fund F5 pay the last dividend?▼
The last dividend payment from Mackenzie GQE US Small-Mid Cap Equity Fund F5 was made on October 23, 2026.
What was the dividend of Mackenzie GQE US Small-Mid Cap Equity Fund F5 in 2025?▼
Mackenzie GQE US Small-Mid Cap Equity Fund F5 has recorded dividends totaling C$1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.