Mackenzie Cundill Value Fund GA (0P0001EXKB)
Market Open
23 Oct, 01:31 PM
XDUS XDUS Primary $
11. 84
-0.08
-0.648%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 11.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $0.01 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 24 Dec 2021 | $0.04 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
0P0001EXKB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EXKB is 2.22%, based on the most recent dividend payment and the current stock price of $11.84 on the XDUS.
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 3 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 3 years is approximately -45.67%, reflecting the 0P0001EXKB's commitment to rewarding shareholders.
How can I track 0P0001EXKB dividends?
You can easily track 0P0001EXKB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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