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MacKenzie Master (MKZ.UN) Dividend Date & History
MacKenzie Master (MKZ.UN) pays a Annual dividend. This page shows MKZ.UN’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Dec 31, 2025
- Dividend Amount Per Share
- CAD 0.07
- Dividend Yield
- 13.15%
- Payout Ratio
- 104.41%
- Dividend Growth
- 10 months
Payment date
Jan 16, 2026
Jan 16, 2026
Annually
Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Since 2025
Dividend Amount Per Share
MKZ.UN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 16, 2026 | Annually | Dec 12, 2025 | CAD 0.07 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 17, 2025 | Annually | Dec 13, 2024 | CAD 0.08 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 19, 2024 | Annually | ― | CAD 0.08 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 20, 2023 | Annually | ― | CAD 0.08 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 21, 2022 | Annually | ― | CAD 0.10 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 22, 2021 | Annually | Dec 18, 2020 | CAD 0.09 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 17, 2020 | Annually | ― | CAD 0.12 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 18, 2019 | Annually | ― | CAD 0.13 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 19, 2018 | Annually | ― | CAD 0.14 |
| Dec 28, 2016 | ― | ― | Annually | ― | CAD 0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Dec 31, 2025 | CAD 0.07 | Jan 16, 2026 | Dec 31, 2025 | Annually | Dec 12, 2025 |
| Dec 31, 2024 | CAD 0.08 | Jan 17, 2025 | Dec 31, 2024 | Annually | Dec 13, 2024 |
| Dec 28, 2023 | CAD 0.08 | Jan 19, 2024 | Dec 29, 2023 | Annually | ― |
| Dec 29, 2022 | CAD 0.08 | Jan 20, 2023 | Dec 30, 2022 | Annually | ― |
| Dec 30, 2021 | CAD 0.10 | Jan 21, 2022 | Dec 31, 2021 | Annually | ― |
| Dec 30, 2020 | CAD 0.09 | Jan 22, 2021 | Dec 31, 2020 | Annually | Dec 18, 2020 |
| Dec 30, 2019 | CAD 0.12 | Jan 17, 2020 | Dec 31, 2019 | Annually | ― |
| Dec 28, 2018 | CAD 0.13 | Jan 18, 2019 | Dec 31, 2018 | Annually | ― |
| Dec 28, 2017 | CAD 0.14 | Jan 19, 2018 | Dec 29, 2017 | Annually | ― |
| Dec 28, 2016 | CAD 0.15 | ― | ― | Annually | ― |
The table shows MacKenzie Master’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does MacKenzie Master pay dividends?
Yes, TSE:MKZ.UN has paid a dividend within the past 12 months.
How much is MacKenzie Master's dividend?
TSE:MKZ.UN pays a dividend of C$0.071 per share. TSE:MKZ.UN's annual dividend yield is 13.15%.
When is MacKenzie Master ex-dividend date?
MacKenzie Master's previous ex-dividend date was on Dec 31, 2025. MacKenzie Master shareholders who own TSE:MKZ.UN stock before this date received MacKenzie Master's last dividend payment of C$0.07 per share on Jan 16, 2026. TSE:MKZ.UN's next ex-dividend date has not been announced yet.
When is MacKenzie Master dividend payment date?
MacKenzie Master's next quarterly payment date is on Jan 16, 2026, when MacKenzie Master shareholders who owned TSE:MKZ.UN shares before Dec 31, 2025 received a dividend payment of C$0.07 per share. Add TSE:MKZ.UN to your watchlist to be reminded of TSE:MKZ.UN's next dividend payment.
Does MacKenzie Master have sufficient earnings to cover their dividend?
No — TSE:MKZ.UN paid more in dividends (C$0.07) than it earned per share (C$0.07) over the last 12 months (payout ratio 104.41%).
