Manulife Yield Opportunities Fund Series F (F000005OP6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.25
-C$0.01-0.08%Thursday 00:00
Dividend Yield
7.27%
Dividend amount
C$0.05
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Manulife Yield Opportunities Fund Series F (F000005OP6.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Yield Opportunities Fund Series F was C$0.05 per share. Last ex-date: August 28, 2026. The last dividend payment from Manulife Yield Opportunities Fund Series F was made on August 28, 2026. The next dividend payment from Manulife Yield Opportunities Fund Series F is estimated for October 28, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Manulife Yield Opportunities Fund Series F is 7.27%.

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
· YTDC$0.40
-
Aug 28, 2026
C$0.05
-
Jul 31, 2026
C$0.05
-
Jun 26, 2026
C$0.05
-
May 29, 2026
C$0.05
-
Apr 24, 2026
C$0.05
-
Mar 27, 2026
C$0.05
-
Feb 27, 2026
C$0.05
-
Jan 30, 2026
C$0.05
-
C$0.25
-
Dec 23, 2025
C$0.05
-
Nov 28, 2025
C$0.05
-
Oct 31, 2025
C$0.05
-
Sep 26, 2025
C$0.05
-
Aug 29, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
450%

Community

FAQs

How much dividend does Manulife Yield Opportunities Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Yield Opportunities Fund Series F is C$0.60 per share.
What is the dividend yield of Manulife Yield Opportunities Fund Series F?▼
The current dividend yield of Manulife Yield Opportunities Fund Series F is 7.27%.
When does Manulife Yield Opportunities Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Yield Opportunities Fund Series F is estimated for October 28, 2026.
When is the next dividend from Manulife Yield Opportunities Fund Series F?▼
The next dividend payment from Manulife Yield Opportunities Fund Series F is estimated for October 28, 2026.
What is the dividend of Manulife Yield Opportunities Fund Series F?▼
The latest recorded dividend from Manulife Yield Opportunities Fund Series F was C$0.05 per share.
When did I have to buy the shares of Manulife Yield Opportunities Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Yield Opportunities Fund Series F, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Manulife Yield Opportunities Fund Series F pay the last dividend?▼
The last dividend payment from Manulife Yield Opportunities Fund Series F was made on August 28, 2026.
What was the dividend of Manulife Yield Opportunities Fund Series F in 2025?▼
Manulife Yield Opportunities Fund Series F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.