Mackenzie Cundill Value Fund II logo

Mackenzie Cundill Value Fund II (0P0001N8EO)

Market Closed
TSX TSX
CA$
CA$
- Market Cap
2.22% Div Yield
- Volume
CA$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Mackenzie Cundill Value Fund II logo
0P0001N8EO Paid
Mackenzie Cundill Value Fund II
30 Dec 2025
23 Dec 2025
CA$2.76
30 Dec 2025
29 Dec 2025
-
Other
Mackenzie Cundill Value Fund II logo
0P0001N8EO Paid
Mackenzie Cundill Value Fund II
27 Dec 2024
20 Dec 2024
CA$1.28
27 Dec 2024
23 Dec 2024
-
Other
Mackenzie Cundill Value Fund II logo
0P0001N8EO Paid
Mackenzie Cundill Value Fund II
30 Dec 2022
23 Dec 2022
CA$0.04
30 Dec 2022
28 Dec 2022
-
Other
Mackenzie Cundill Value Fund II logo
0P0001N8EO Paid
Mackenzie Cundill Value Fund II
31 Dec 2021
24 Dec 2021
CA$0.78
31 Dec 2021
27 Dec 2021
-
Other
Mackenzie Cundill Value Fund II logo
0P0001N8EO Paid
Mackenzie Cundill Value Fund II
4 Aug 2021
28 Jul 2021
CA$0.45
4 Aug 2021
3 Aug 2021
-
Other
Mackenzie Cundill Value Fund II logo
0P0001N8EO Paid
Mackenzie Cundill Value Fund II
21 May 2021
14 May 2021
CA$0.03
21 May 2021
17 May 2021
-
Other

0P0001N8EO Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001N8EO, as Mackenzie Cundill Value Fund II is not paying dividends.

How often are dividends paid?

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

When is the next dividend payment date?

Mackenzie Cundill Value Fund II 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 2.7647 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 223.64%, reflecting the 0P0001N8EO's commitment to rewarding shareholders.

How can I track 0P0001N8EO dividends?

You can easily track 0P0001N8EO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.