Mackenzie Ivy International Fund II D USD (MFC8992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
-$2.88-26.09%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 | |
|---|---|---|---|
| $0.15 | - | ||
Dec 23, 2025 | $0.15 | +195.49% | |
| $0.05 | -94.45% | ||
Dec 23, 2022 | $0.05 | -80.41% | |
| $0.92 | +1,016.65% | ||
Dec 24, 2021 | $0.26 | -2% | |
Jul 28, 2021 | $0.27 | -31.01% | |
May 14, 2021 | $0.39 | +4,653.09% | |
Mar 26, 2021 | $0.01 | -80.48% | |
| $0.08 | -82.68% | ||
May 15, 2020 | $0.04 | +1.72% | |
Mar 27, 2020 | $0.04 | -90.65% | |
| $0.48 | - | ||
May 17, 2019 | $0.44 | +1,021.85% | |
Mar 22, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Mackenzie Ivy International Fund II D USD?▼
The current dividend yield of Mackenzie Ivy International Fund II D USD is 0%.
What is the dividend of Mackenzie Ivy International Fund II D USD?▼
The latest recorded dividend from Mackenzie Ivy International Fund II D USD was $0.15 per share.
When did I have to buy the shares of Mackenzie Ivy International Fund II D USD to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Ivy International Fund II D USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Mackenzie Ivy International Fund II D USD pay the last dividend?▼
The last dividend payment from Mackenzie Ivy International Fund II D USD was made on December 23, 2025.
What was the dividend of Mackenzie Ivy International Fund II D USD in 2025?▼
Mackenzie Ivy International Fund II D USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.