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Mackenzie Cundill Value Fund II PWFB (MFC8829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.31
-C$0.14-1.11%Thursday 00:00
Dividend Yield
15.31%
Dividend amount
C$1.31
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

Mackenzie Cundill Value Fund II PWFB (MFC8829.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Cundill Value Fund II PWFB was C$1.31 per share. Last ex-date: July 9, 2026. The last dividend payment from Mackenzie Cundill Value Fund II PWFB was made on July 9, 2026. The next dividend payment from Mackenzie Cundill Value Fund II PWFB is estimated for December 23, 2026. Estimated next dividend amount: C$1.89. The current dividend yield of Mackenzie Cundill Value Fund II PWFB is 15.31%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
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$1.31
-
Jul 9, 2026
C$1.31
-30.36%
C$1.89
+102.25%
Dec 23, 2025
C$1.89
+102.25%
C$0.93
+1,256.77%
Dec 20, 2024
C$0.93
+1,256.77%
C$0.07
-54.65%
Dec 22, 2023
C$0.07
-54.65%
C$0.15
-84.85%
Dec 23, 2022
C$0.15
-71.38%
C$1.00
+1,936.25%
Dec 24, 2021
C$0.53
+54.68%
Jul 28, 2021
C$0.34
+375.28%
May 14, 2021
C$0.07
+27.89%
Mar 26, 2021
C$0.06
+14.66%
C$0.05
-91.33%
Mar 27, 2020
C$0.05
-
C$0.57
-
May 17, 2019
C$0.57
-
10Y Growth
0%
5Y Growth
46.71%
3Y Growth
167.36%
1Y Growth
-30.36%

Community

FAQs

How much dividend does Mackenzie Cundill Value Fund II PWFB pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Cundill Value Fund II PWFB is C$1.89 per share.
What is the dividend yield of Mackenzie Cundill Value Fund II PWFB?▼
The current dividend yield of Mackenzie Cundill Value Fund II PWFB is 15.31%.
When does Mackenzie Cundill Value Fund II PWFB pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Cundill Value Fund II PWFB is estimated for December 23, 2026.
When is the next dividend from Mackenzie Cundill Value Fund II PWFB?▼
The next dividend payment from Mackenzie Cundill Value Fund II PWFB is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Cundill Value Fund II PWFB?▼
Mackenzie Cundill Value Fund II PWFB has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.71%.
What is the dividend of Mackenzie Cundill Value Fund II PWFB?▼
The latest recorded dividend from Mackenzie Cundill Value Fund II PWFB was C$1.31 per share.
When did I have to buy the shares of Mackenzie Cundill Value Fund II PWFB to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Cundill Value Fund II PWFB, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Mackenzie Cundill Value Fund II PWFB pay the last dividend?▼
The last dividend payment from Mackenzie Cundill Value Fund II PWFB was made on July 9, 2026.
What was the dividend of Mackenzie Cundill Value Fund II PWFB in 2025?▼
Mackenzie Cundill Value Fund II PWFB has recorded dividends totaling C$1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.