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Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.59
-C$0.04-0.23% Friday 00:00
Dividend Yield
4.87%
Dividend amount
C$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) dividends are paid quarterly. The latest dividend per share was C$0.07 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be C$0.42 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Manulife Canadian Balanced Fund Series Adv (F00000JQ6O.FUND) is 4.87%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.78
+14.41%
25 Sep 2026
C$0.07
-
26 Jun 2026
C$0.21
+141.89%
27 Mar 2026
C$0.09
-79.42%
C$0.69
+242.97%
23 Dec 2025
C$0.42
+496.55%
26 Sep 2025
C$0.07
-61.77%
27 Jun 2025
C$0.18
+1,388.11%
28 Mar 2025
C$0.01
-61.56%
C$0.20
+122.68%
23 Dec 2024
C$0.03
+1,570.06%
27 Sep 2024
C$0.00
-98.73%
28 Jun 2024
C$0.15
+961.71%
28 Mar 2024
C$0.01
-
C$0.09
-91.98%
22 Dec 2023
C$0.09
-
C$1.12
-
31 Dec 2022
C$1.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.9%
1Y Growth
240.73%

Community

FAQ

How much dividend does Manulife Canadian Balanced Fund Series Adv pay?▼
Manulife Canadian Balanced Fund Series Adv pays an annual dividend of C$0.76 per share, with a dividend yield of 4.87%.
What is the dividend yield of Manulife Canadian Balanced Fund Series Adv?▼
The current dividend yield of Manulife Canadian Balanced Fund Series Adv is 4.87%.
When does Manulife Canadian Balanced Fund Series Adv pay dividends?▼
Manulife Canadian Balanced Fund Series Adv pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Manulife Canadian Balanced Fund Series Adv?▼
The next dividend payment from Manulife Canadian Balanced Fund Series Adv is estimated for December 23, 2026.
How safe is the dividend of Manulife Canadian Balanced Fund Series Adv?▼
Manulife Canadian Balanced Fund Series Adv has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Manulife Canadian Balanced Fund Series Adv?▼
Manulife Canadian Balanced Fund Series Adv currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of Manulife Canadian Balanced Fund Series Adv to receive the previous dividend?▼
To receive the previous dividend from Manulife Canadian Balanced Fund Series Adv, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Manulife Canadian Balanced Fund Series Adv pay the last dividend?▼
The last dividend payment from Manulife Canadian Balanced Fund Series Adv was made on September 25, 2026.
What was the dividend of Manulife Canadian Balanced Fund Series Adv in 2025?▼
In 2025, Manulife Canadian Balanced Fund Series Adv paid a total dividend of C$0.69 per share.
In which currency does Manulife Canadian Balanced Fund Series Adv distribute the dividend?▼
Manulife Canadian Balanced Fund Series Adv distributes its dividends in CAD.