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Mackenzie Cundill Value Fund II F5 (MFC8822.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.31
-C$0.14-1.11%Thursday 00:00
Dividend Yield
34.99%
Dividend amount
C$1.31
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

Mackenzie Cundill Value Fund II F5 (MFC8822.FUND). Dividend Frequency: monthly. The latest recorded dividend from Mackenzie Cundill Value Fund II F5 was C$1.31 per share. Last ex-date: July 9, 2026. The last dividend payment from Mackenzie Cundill Value Fund II F5 was made on July 9, 2026. The next dividend payment from Mackenzie Cundill Value Fund II F5 is estimated for December 9, 2026. Estimated next dividend amount: C$0.36. The current dividend yield of Mackenzie Cundill Value Fund II F5 is 34.99%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 11, 2027
Dividend Payment
Estimated
 
Feb 9, 2027
Dividend Ex
Estimated
 
Feb 9, 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$1.58
-
Jul 9, 2026
C$1.31
+2,880.91%
Jun 19, 2026
C$0.04
-
May 22, 2026
C$0.04
-
Apr 24, 2026
C$0.04
-
Mar 20, 2026
C$0.04
-
Feb 20, 2026
C$0.04
-
Jan 23, 2026
C$0.04
-97.72%
C$2.15
-
Dec 23, 2025
C$1.93
+4,297.49%
Dec 12, 2025
C$0.04
-
Nov 21, 2025
C$0.04
-
Oct 24, 2025
C$0.04
-
Sep 19, 2025
C$0.04
-
Aug 22, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,631.58%

Community

FAQs

How much dividend does Mackenzie Cundill Value Fund II F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Cundill Value Fund II F5 is C$4.31 per share.
What is the dividend yield of Mackenzie Cundill Value Fund II F5?▼
The current dividend yield of Mackenzie Cundill Value Fund II F5 is 34.99%.
When does Mackenzie Cundill Value Fund II F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie Cundill Value Fund II F5 is estimated for December 9, 2026.
When is the next dividend from Mackenzie Cundill Value Fund II F5?▼
The next dividend payment from Mackenzie Cundill Value Fund II F5 is estimated for December 9, 2026.
What is the dividend of Mackenzie Cundill Value Fund II F5?▼
The latest recorded dividend from Mackenzie Cundill Value Fund II F5 was C$1.31 per share.
When did I have to buy the shares of Mackenzie Cundill Value Fund II F5 to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Cundill Value Fund II F5, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Mackenzie Cundill Value Fund II F5 pay the last dividend?▼
The last dividend payment from Mackenzie Cundill Value Fund II F5 was made on July 9, 2026.
What was the dividend of Mackenzie Cundill Value Fund II F5 in 2025?▼
Mackenzie Cundill Value Fund II F5 has recorded dividends totaling C$2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.