Manulife Yield Opportunities Fund Series F USD (0P0000STRM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.76
-$0.04-0.62%Friday 00:00
Dividend Yield
6.85%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Manulife Yield Opportunities Fund Series F USD (0P0000STRM.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Yield Opportunities Fund Series F USD was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from Manulife Yield Opportunities Fund Series F USD was made on October 30, 2026. The next dividend payment from Manulife Yield Opportunities Fund Series F USD is estimated for November 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Manulife Yield Opportunities Fund Series F USD is 6.85%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.36
-
Oct 30, 2026
$0.04
+1.28%
Sep 25, 2026
$0.04
-1.81%
Aug 28, 2026
$0.04
+1.06%
Jul 31, 2026
$0.04
+1.22%
Jun 26, 2026
$0.04
-2.99%
May 29, 2026
$0.04
-0.65%
Apr 24, 2026
$0.04
+1.43%
Mar 27, 2026
$0.04
-1.75%
Feb 27, 2026
$0.04
-0.71%
Jan 30, 2026
$0.04
-
$0.18
-
Dec 23, 2025
$0.04
-
Nov 28, 2025
$0.04
+0.51%
Oct 31, 2025
$0.04
-0.49%
Sep 26, 2025
$0.04
-1.53%
Aug 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300.91%

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FAQs

How much dividend does Manulife Yield Opportunities Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Yield Opportunities Fund Series F USD is $0.39 per share.
What is the dividend yield of Manulife Yield Opportunities Fund Series F USD?▼
The current dividend yield of Manulife Yield Opportunities Fund Series F USD is 6.85%.
When does Manulife Yield Opportunities Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Yield Opportunities Fund Series F USD is estimated for November 30, 2026.
When is the next dividend from Manulife Yield Opportunities Fund Series F USD?▼
The next dividend payment from Manulife Yield Opportunities Fund Series F USD is estimated for November 30, 2026.
What is the dividend of Manulife Yield Opportunities Fund Series F USD?▼
The latest recorded dividend from Manulife Yield Opportunities Fund Series F USD was $0.04 per share.
When did I have to buy the shares of Manulife Yield Opportunities Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Yield Opportunities Fund Series F USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Yield Opportunities Fund Series F USD pay the last dividend?▼
The last dividend payment from Manulife Yield Opportunities Fund Series F USD was made on October 30, 2026.
What was the dividend of Manulife Yield Opportunities Fund Series F USD in 2025?▼
Manulife Yield Opportunities Fund Series F USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.