Mackenzie Private Equity Replication Fund O logo

Mackenzie Private Equity Replication Fund O (0P0001L17O)

Market Closed
17 Aug, 20:00
TSX TSX
CA$
12. 51
-0.11
-0.8526%
CA$
- Market Cap
3.38% Div Yield
0 Volume
CA$ 12.62
Previous Close
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Day Range
12.51 12.51
Year Range
0 12.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Mackenzie Private Equity Replication Fund O logo
0P0001L17O Paid
Mackenzie Private Equity Replication Fund O
30 Dec 2025
23 Dec 2025
CA$0.54
30 Dec 2025
29 Dec 2025
-
Other
Mackenzie Private Equity Replication Fund O logo
0P0001L17O Paid
Mackenzie Private Equity Replication Fund O
27 Dec 2024
20 Dec 2024
CA$0.75
27 Dec 2024
23 Dec 2024
-
Other
Mackenzie Private Equity Replication Fund O logo
0P0001L17O Paid
Mackenzie Private Equity Replication Fund O
29 Dec 2023
22 Dec 2023
CA$0.49
29 Dec 2023
27 Dec 2023
-
Other
Mackenzie Private Equity Replication Fund O logo
0P0001L17O Paid
Mackenzie Private Equity Replication Fund O
31 Dec 2021
24 Dec 2021
CA$1.03
31 Dec 2021
27 Dec 2021
-
Other

0P0001L17O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L17O is 3.38%, based on the most recent dividend payment and the current stock price of CA$12.51 on the TSX.

How often are dividends paid?

Mackenzie Private Equity Replication Fund O is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Mackenzie Private Equity Replication Fund O 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 0.5429 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 -19.10%, reflecting the 0P0001L17O's commitment to rewarding shareholders.

How can I track 0P0001L17O dividends?

You can easily track 0P0001L17O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.