Mackenzie Global Resource Fund II F USD (MFC8889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.51
-$0.03-0.09%Friday 00:00
Dividend Yield
14.34%
Dividend amount
$5.38
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Mackenzie Global Resource Fund II F USD (MFC8889.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Global Resource Fund II F USD was $5.38 per share. Last ex-date: December 23, 2025. The last dividend payment from Mackenzie Global Resource Fund II F USD was made on December 23, 2025. The next dividend payment from Mackenzie Global Resource Fund II F USD is estimated for December 23, 2026. Estimated next dividend amount: $5.38. The current dividend yield of Mackenzie Global Resource Fund II F USD is 14.34%.

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
$5.38
+35.66%
Dec 23, 2025
$5.38
+35.66%
$3.97
+56.32%
Dec 20, 2024
$3.97
+56.32%
$2.54
-54.71%
Dec 22, 2023
$2.54
-54.71%
$5.60
+66.24%
Dec 23, 2022
$5.60
+272.7%
$3.37
+1,240.29%
Dec 24, 2021
$1.50
+59.04%
Jul 28, 2021
$0.95
+230.42%
May 14, 2021
$0.29
-55%
Mar 26, 2021
$0.64
+152.82%
$0.25
-64.73%
Mar 27, 2020
$0.25
-64.73%
$0.71
-
May 17, 2019
$0.71
-
10Y Growth
0%
5Y Growth
23.58%
3Y Growth
-1.33%
1Y Growth
35.66%

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FAQs

How much dividend does Mackenzie Global Resource Fund II F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Global Resource Fund II F USD is $5.38 per share.
What is the dividend yield of Mackenzie Global Resource Fund II F USD?▼
The current dividend yield of Mackenzie Global Resource Fund II F USD is 14.34%.
When does Mackenzie Global Resource Fund II F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Global Resource Fund II F USD is estimated for December 23, 2026.
When is the next dividend from Mackenzie Global Resource Fund II F USD?▼
The next dividend payment from Mackenzie Global Resource Fund II F USD is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Global Resource Fund II F USD?▼
Mackenzie Global Resource Fund II F USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.58%.
What is the dividend of Mackenzie Global Resource Fund II F USD?▼
The latest recorded dividend from Mackenzie Global Resource Fund II F USD was $5.38 per share.
When did I have to buy the shares of Mackenzie Global Resource Fund II F USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Global Resource Fund II F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Global Resource Fund II F USD pay the last dividend?▼
The last dividend payment from Mackenzie Global Resource Fund II F USD was made on December 23, 2025.
What was the dividend of Mackenzie Global Resource Fund II F USD in 2025?▼
Mackenzie Global Resource Fund II F USD has recorded dividends totaling $5.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.