Mackenzie Cundill Value Fund GA logo

Mackenzie Cundill Value Fund GA (0P0001EXK5)

Market Closed
TSX TSX
CA$
CA$
- Market Cap
3.38% Div Yield
- Volume
CA$
Previous Close
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Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Mackenzie Cundill Value Fund GA logo
0P0001EXK5 Paid
Mackenzie Cundill Value Fund GA
30 Dec 2025
23 Dec 2025
CA$0.01
30 Dec 2025
29 Dec 2025
-
Other
Mackenzie Cundill Value Fund GA logo
0P0001EXK5 Paid
Mackenzie Cundill Value Fund GA
31 Dec 2021
24 Dec 2021
CA$0.04
31 Dec 2021
27 Dec 2021
-
Other
Mackenzie Cundill Value Fund GA logo
0P0001EXK5 Paid
Mackenzie Cundill Value Fund GA
31 Dec 2020
24 Dec 2020
CA$0.02
31 Dec 2020
28 Dec 2020
-
Other

0P0001EXK5 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001EXK5, as Mackenzie Cundill Value Fund GA is not paying dividends.

How often are dividends paid?

Mackenzie Cundill Value Fund GA is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Mackenzie Cundill Value Fund GA has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0059 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -21.20%, reflecting the 0P0001EXK5's commitment to rewarding shareholders.

How can I track 0P0001EXK5 dividends?

You can easily track 0P0001EXK5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.