Mackenzie Cundill Value Fund II Investor Series (0P0001N8EV)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
2.22% Div Yield
- Volume
CA$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | CA$2.13 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 20 Dec 2024 | CA$1 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Dec 2023 | CA$0.02 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 23 Dec 2022 | CA$0.04 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 24 Dec 2021 | CA$0.5 | 31 Dec 2021 | 27 Dec 2021 | - | Other |
| | 28 Jul 2021 | CA$0.36 | 4 Aug 2021 | 3 Aug 2021 | - | Other |
| | 14 May 2021 | CA$0.05 | 21 May 2021 | 17 May 2021 | - | Other |
| | 26 Mar 2021 | CA$0 | 5 Apr 2021 | 29 Mar 2021 | - | Other |
| | 27 Mar 2020 | CA$0.01 | 3 Apr 2020 | 30 Mar 2020 | - | Other |
0P0001N8EV Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001N8EV, as Mackenzie Cundill Value Fund II Investor Series is not paying dividends.
How often are dividends paid?
Mackenzie Cundill Value Fund II Investor Series is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Mackenzie Cundill Value Fund II Investor Series has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.1268 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 187.65%, reflecting the 0P0001N8EV's commitment to rewarding shareholders.
How can I track 0P0001N8EV dividends?
You can easily track 0P0001N8EV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
