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Mackenzie Value Fund - I (MFC970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.03
-C$0.03-0.14%Tuesday 00:00
Dividend Yield
0.33%
Dividend amount
C$0.03
Last ex-date
Jul 9, 2026
Last pay date
Jul 9, 2026

Summary

Mackenzie Value Fund - I (MFC970.FUND). Dividend Frequency: annual. The latest recorded dividend from Mackenzie Value Fund - I was C$0.03 per share. Last ex-date: July 9, 2026. The last dividend payment from Mackenzie Value Fund - I was made on July 9, 2026. The next dividend payment from Mackenzie Value Fund - I is estimated for December 23, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Mackenzie Value Fund - I is 0.33%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 

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
· YTDC$0.03
-
Jul 9, 2026
C$0.03
-57.66%
C$0.06
-
Dec 23, 2025
C$0.06
+873.85%
C$0.01
-68.9%
Dec 22, 2023
C$0.01
-68.9%
C$0.02
-83.7%
Dec 23, 2022
C$0.02
-83.7%
C$0.13
+56.15%
Dec 24, 2021
C$0.13
+56.15%
C$0.08
-35.96%
Dec 24, 2020
C$0.08
-35.96%
C$0.13
+472.32%
Dec 20, 2019
C$0.13
+3,273.68%
C$0.02
-28.89%
Dec 21, 2018
C$0.00
-79.57%
Sep 20, 2018
C$0.02
-40.95%
C$0.03
-
Dec 22, 2017
C$0.03
-
C$0.24
-
Dec 23, 2011
C$0.24
-
10Y Growth
0%
5Y Growth
1.88%
3Y Growth
62.75%
1Y Growth
-57.66%

Community

FAQs

How much dividend does Mackenzie Value Fund - I pay?▼
Based on the current price and yield, the annualized dividend estimate for Mackenzie Value Fund - I is C$0.06 per share.
What is the dividend yield of Mackenzie Value Fund - I?▼
The current dividend yield of Mackenzie Value Fund - I is 0.33%.
When does Mackenzie Value Fund - I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Mackenzie Value Fund - I is estimated for December 23, 2026.
When is the next dividend from Mackenzie Value Fund - I?▼
The next dividend payment from Mackenzie Value Fund - I is estimated for December 23, 2026.
How safe is the dividend of Mackenzie Value Fund - I?▼
Mackenzie Value Fund - I's dividend profile shows 5-year dividend growth of 1.88%.
What is the dividend of Mackenzie Value Fund - I?▼
The latest recorded dividend from Mackenzie Value Fund - I was C$0.03 per share.
When did I have to buy the shares of Mackenzie Value Fund - I to receive the previous dividend?▼
To receive the previous dividend from Mackenzie Value Fund - I, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Mackenzie Value Fund - I pay the last dividend?▼
The last dividend payment from Mackenzie Value Fund - I was made on July 9, 2026.
What was the dividend of Mackenzie Value Fund - I in 2025?▼
Mackenzie Value Fund - I has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.