Manulife Investment Money Market Fund - Class I (0P0001O2LA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM1.0061
+RM0.00+0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | RM0.02 | - | |
Oct 28, 2026 | RM0.02 | -25.33% | |
| RM0.03 | -14.29% | ||
Oct 29, 2025 | RM0.03 | -14.29% | |
| RM0.04 | +83.25% | ||
Oct 28, 2024 | RM0.04 | +83.25% | |
| RM0.02 | -20.42% | ||
Oct 27, 2023 | RM0.02 | -20.42% | |
| RM0.02 | - | ||
Oct 27, 2022 | RM0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.46%
1Y Growth
-25.33%
Community
FAQs
How much dividend does Manulife Investment Money Market Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Investment Money Market Fund - Class I is RM0.02 per share.
What is the dividend yield of Manulife Investment Money Market Fund - Class I?▼
The current dividend yield of Manulife Investment Money Market Fund - Class I is 2.23%.
When does Manulife Investment Money Market Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Investment Money Market Fund - Class I is estimated for October 28, 2027.
When is the next dividend from Manulife Investment Money Market Fund - Class I?▼
The next dividend payment from Manulife Investment Money Market Fund - Class I is estimated for October 28, 2027.
How safe is the dividend of Manulife Investment Money Market Fund - Class I?▼
Manulife Investment Money Market Fund - Class I has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Investment Money Market Fund - Class I?▼
The latest recorded dividend from Manulife Investment Money Market Fund - Class I was RM0.02 per share.
When did I have to buy the shares of Manulife Investment Money Market Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Manulife Investment Money Market Fund - Class I, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did Manulife Investment Money Market Fund - Class I pay the last dividend?▼
The last dividend payment from Manulife Investment Money Market Fund - Class I was made on October 28, 2026.
What was the dividend of Manulife Investment Money Market Fund - Class I in 2025?▼
Manulife Investment Money Market Fund - Class I has recorded dividends totaling RM0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.