Manulife Canadian Equity Class Series Adv (F00000MNEX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.62
+C$0.11+0.37%Friday 00:00
Dividend Yield
6.76%
Dividend amount
C$1.38
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Manulife Canadian Equity Class Series Adv (F00000MNEX.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Manulife Canadian Equity Class Series Adv was C$1.38 per share. Last ex-date: June 23, 2026. The last dividend payment from Manulife Canadian Equity Class Series Adv was made on June 23, 2026. The next dividend payment from Manulife Canadian Equity Class Series Adv is estimated for April 30, 2027. Estimated next dividend amount: C$0.62. The current dividend yield of Manulife Canadian Equity Class Series Adv is 6.76%.

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$2.00
-
Jun 23, 2026
C$1.38
+120.9%
Apr 30, 2026
C$0.62
-10.76%
C$1.17
+128.82%
Jun 20, 2025
C$0.70
+49.65%
Apr 30, 2025
C$0.47
+1,388.53%
C$0.51
+10.41%
Jun 21, 2024
C$0.03
-93.44%
Apr 30, 2024
C$0.48
+3.61%
C$0.46
+61.52%
Apr 28, 2023
C$0.46
+61.52%
C$0.29
+5.72%
Apr 29, 2022
C$0.29
+5.72%
C$0.27
+21.96%
Apr 30, 2021
C$0.27
+21.96%
C$0.22
-5.54%
Apr 30, 2020
C$0.22
-
C$0.23
-
Apr 30, 2019
C$0.23
-
10Y Growth
0%
5Y Growth
49.25%
3Y Growth
63.07%
1Y Growth
71.66%

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FAQs

How much dividend does Manulife Canadian Equity Class Series Adv pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Canadian Equity Class Series Adv is C$2.00 per share.
What is the dividend yield of Manulife Canadian Equity Class Series Adv?▼
The current dividend yield of Manulife Canadian Equity Class Series Adv is 6.76%.
When does Manulife Canadian Equity Class Series Adv pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manulife Canadian Equity Class Series Adv is estimated for April 30, 2027.
When is the next dividend from Manulife Canadian Equity Class Series Adv?▼
The next dividend payment from Manulife Canadian Equity Class Series Adv is estimated for April 30, 2027.
How safe is the dividend of Manulife Canadian Equity Class Series Adv?▼
Manulife Canadian Equity Class Series Adv has raised its dividend for 5 consecutive years, with 5-year dividend growth of 49.25%.
What is the dividend of Manulife Canadian Equity Class Series Adv?▼
The latest recorded dividend from Manulife Canadian Equity Class Series Adv was C$1.38 per share.
When did I have to buy the shares of Manulife Canadian Equity Class Series Adv to receive the previous dividend?▼
To receive the previous dividend from Manulife Canadian Equity Class Series Adv, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife Canadian Equity Class Series Adv pay the last dividend?▼
The last dividend payment from Manulife Canadian Equity Class Series Adv was made on June 23, 2026.
What was the dividend of Manulife Canadian Equity Class Series Adv in 2025?▼
Manulife Canadian Equity Class Series Adv has recorded dividends totaling C$1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.