Mackenzie Cundill Value Fund II PW USD (MFC8845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
-$0.09-0.88%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.02 | - | |
Jul 9, 2026 | $1.02 | -31.31% | |
| $1.49 | +122.04% | ||
Dec 23, 2025 | $1.49 | +122.04% | |
| $0.67 | - | ||
Dec 20, 2024 | $0.67 | +1,229.76% | |
| $0.05 | -93.35% | ||
Dec 23, 2022 | $0.05 | -88.73% | |
| $0.76 | +17,525.58% | ||
Dec 24, 2021 | $0.45 | +63.34% | |
Jul 28, 2021 | $0.27 | +648.36% | |
May 14, 2021 | $0.04 | +751.16% | |
| $0.00 | -98.9% | ||
Mar 27, 2020 | $0.00 | -98.89% | |
| $0.39 | +49.62% | ||
May 17, 2019 | $0.39 | +7,966.67% | |
Mar 22, 2019 | $0.00 | - | |
| $0.26 | - | ||
May 25, 2018 | $0.26 | - | |
10Y Growth
0%
5Y Growth
51.89%
3Y Growth
267.93%
1Y Growth
-31.31%
Community
FAQs
How much dividend does Mackenzie Cundill Value Fund II PW USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Cundill Value Fund II PW USD is $1.49 per share.
What is the dividend yield of Mackenzie Cundill Value Fund II PW USD?▼
The current dividend yield of Mackenzie Cundill Value Fund II PW USD is 14.74%.
When does Mackenzie Cundill Value Fund II PW USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Cundill Value Fund II PW USD is estimated for December 23, 2026.
When is the next dividend from Mackenzie Cundill Value Fund II PW USD?▼
The next dividend payment from Mackenzie Cundill Value Fund II PW USD is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Cundill Value Fund II PW USD?▼
Mackenzie Cundill Value Fund II PW USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 51.89%.
What is the dividend of Mackenzie Cundill Value Fund II PW USD?▼
The latest recorded dividend from Mackenzie Cundill Value Fund II PW USD was $1.02 per share.
When did I have to buy the shares of Mackenzie Cundill Value Fund II PW USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Cundill Value Fund II PW USD, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Mackenzie Cundill Value Fund II PW USD pay the last dividend?▼
The last dividend payment from Mackenzie Cundill Value Fund II PW USD was made on July 9, 2026.
What was the dividend of Mackenzie Cundill Value Fund II PW USD in 2025?▼
Mackenzie Cundill Value Fund II PW USD has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.