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Manulife Fundamental Global Equity Fund Series T6 (F000001ZJY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$6.92
-C$0.13-1.87% Tuesday 00:00
Dividend Yield
5.79%
Dividend amount
C$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Manulife Fundamental Global Equity Fund Series T6 (F000001ZJY.FUND) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be C$0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Manulife Fundamental Global Equity Fund Series T6 (F000001ZJY.FUND) is 5.79%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.41
+100%
28 Sep 2026
C$0.03
-
26 Aug 2026
C$0.03
-
27 Jul 2026
C$0.03
-
26 Jun 2026
C$0.03
-
29 May 2026
C$0.03
-
24 Apr 2026
C$0.03
-
27 Mar 2026
C$0.03
-
27 Feb 2026
C$0.03
-
30 Jan 2026
C$0.03
-
C$0.20
-45.16%
23 Dec 2025
C$0.03
-
28 Nov 2025
C$0.03
-
31 Oct 2025
C$0.03
-
26 Sep 2025
C$0.03
-
29 Aug 2025
C$0.03
-
25 Jul 2025
C$0.03
-
C$0.37
+10.71%
31 Dec 2024
C$0.37
+10.71%
C$0.34
-17.65%
31 Dec 2023
C$0.34
-17.65%
C$0.41
-
31 Dec 2022
C$0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.9%
1Y Growth
-22.73%

Community

FAQ

How much dividend does Manulife Fundamental Global Equity Fund Series T6 pay?▼
Manulife Fundamental Global Equity Fund Series T6 pays an annual dividend of C$0.40 per share, with a dividend yield of 5.79%.
What is the dividend yield of Manulife Fundamental Global Equity Fund Series T6?▼
The current dividend yield of Manulife Fundamental Global Equity Fund Series T6 is 5.79%.
When does Manulife Fundamental Global Equity Fund Series T6 pay dividends?▼
Manulife Fundamental Global Equity Fund Series T6 pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Manulife Fundamental Global Equity Fund Series T6?▼
The next dividend payment from Manulife Fundamental Global Equity Fund Series T6 is estimated for September 28, 2026.
How safe is the dividend of Manulife Fundamental Global Equity Fund Series T6?▼
Manulife Fundamental Global Equity Fund Series T6 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Manulife Fundamental Global Equity Fund Series T6?▼
Manulife Fundamental Global Equity Fund Series T6 currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of Manulife Fundamental Global Equity Fund Series T6 to receive the previous dividend?▼
To receive the previous dividend from Manulife Fundamental Global Equity Fund Series T6, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Manulife Fundamental Global Equity Fund Series T6 pay the last dividend?▼
The last dividend payment from Manulife Fundamental Global Equity Fund Series T6 was made on August 26, 2026.
What was the dividend of Manulife Fundamental Global Equity Fund Series T6 in 2025?▼
In 2025, Manulife Fundamental Global Equity Fund Series T6 paid a total dividend of C$0.20 per share.
In which currency does Manulife Fundamental Global Equity Fund Series T6 distribute the dividend?▼
Manulife Fundamental Global Equity Fund Series T6 distributes its dividends in CAD.