Mackenzie ChinaAMC Multi-Asset Fund PWFB5 (MFC9307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.73
-C$0.07-0.66%Friday 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 | C$0.50 | - | |
Oct 23, 2026 | C$0.05 | - | |
Sep 18, 2026 | C$0.05 | - | |
Aug 21, 2026 | C$0.05 | - | |
Jul 24, 2026 | C$0.05 | - | |
Jun 19, 2026 | C$0.05 | - | |
May 22, 2026 | C$0.05 | - | |
Apr 24, 2026 | C$0.05 | - | |
Mar 20, 2026 | C$0.05 | - | |
Feb 20, 2026 | C$0.05 | - | |
Jan 23, 2026 | C$0.05 | - | |
| C$0.29 | - | ||
Dec 23, 2025 | C$0.06 | - | |
Dec 12, 2025 | C$0.05 | - | |
Nov 21, 2025 | C$0.05 | - | |
Oct 24, 2025 | C$0.05 | - | |
Sep 19, 2025 | C$0.05 | - | |
Aug 22, 2025 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
373.32%
Community
FAQs
How much dividend does Mackenzie ChinaAMC Multi-Asset Fund PWFB5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie ChinaAMC Multi-Asset Fund PWFB5 is C$0.60 per share.
What is the dividend yield of Mackenzie ChinaAMC Multi-Asset Fund PWFB5?▼
The current dividend yield of Mackenzie ChinaAMC Multi-Asset Fund PWFB5 is 5.57%.
When does Mackenzie ChinaAMC Multi-Asset Fund PWFB5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mackenzie ChinaAMC Multi-Asset Fund PWFB5 is estimated for November 23, 2026.
When is the next dividend from Mackenzie ChinaAMC Multi-Asset Fund PWFB5?▼
The next dividend payment from Mackenzie ChinaAMC Multi-Asset Fund PWFB5 is estimated for November 23, 2026.
What is the dividend of Mackenzie ChinaAMC Multi-Asset Fund PWFB5?▼
The latest recorded dividend from Mackenzie ChinaAMC Multi-Asset Fund PWFB5 was C$0.05 per share.
When did I have to buy the shares of Mackenzie ChinaAMC Multi-Asset Fund PWFB5 to receive the previous dividend?▼
To receive the previous dividend from Mackenzie ChinaAMC Multi-Asset Fund PWFB5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did Mackenzie ChinaAMC Multi-Asset Fund PWFB5 pay the last dividend?▼
The last dividend payment from Mackenzie ChinaAMC Multi-Asset Fund PWFB5 was made on October 23, 2026.
What was the dividend of Mackenzie ChinaAMC Multi-Asset Fund PWFB5 in 2025?▼
Mackenzie ChinaAMC Multi-Asset Fund PWFB5 has recorded dividends totaling C$0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.