Mackenzie GQE Emerging Markets Fund II F USD (MFC8859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.74
-$0.42-1.12%Thursday 00:00
Summary
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 | $0.31 | - | |
Jul 9, 2026 | $0.31 | -37.77% | |
| $0.50 | - | ||
Dec 20, 2024 | $0.50 | -34.15% | |
| $0.76 | -92.02% | ||
Dec 23, 2022 | $0.76 | -55.87% | |
| $9.53 | +409.92% | ||
Dec 24, 2021 | $1.72 | -68.12% | |
Jul 28, 2021 | $5.41 | +166.79% | |
May 14, 2021 | $2.03 | +446.34% | |
Mar 26, 2021 | $0.37 | -78.24% | |
| $1.87 | +376.14% | ||
May 15, 2020 | $1.71 | +941.51% | |
Mar 27, 2020 | $0.16 | -58.29% | |
| $0.39 | - | ||
May 17, 2019 | $0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Mackenzie GQE Emerging Markets Fund II F USD?▼
The current dividend yield of Mackenzie GQE Emerging Markets Fund II F USD is 0%.
What is the dividend of Mackenzie GQE Emerging Markets Fund II F USD?▼
The latest recorded dividend from Mackenzie GQE Emerging Markets Fund II F USD was $0.31 per share.
When did I have to buy the shares of Mackenzie GQE Emerging Markets Fund II F USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie GQE Emerging Markets Fund II F USD, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Mackenzie GQE Emerging Markets Fund II F USD pay the last dividend?▼
The last dividend payment from Mackenzie GQE Emerging Markets Fund II F USD was made on July 9, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.