Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv (F00000SCSV.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.41
-$0.03-0.38%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 | $0.30 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 26, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 24, 2026 | $0.03 | - | |
Mar 27, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | -89.08% | |
| $0.43 | - | ||
Dec 23, 2025 | $0.30 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 26, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
538.62%
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FAQs
How much dividend does Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv is $0.40 per share.
What is the dividend yield of Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv?▼
The current dividend yield of Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv is 5.34%.
When does Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv is estimated for November 25, 2026.
When is the next dividend from Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv?▼
The next dividend payment from Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv is estimated for November 25, 2026.
What is the dividend of Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv?▼
The latest recorded dividend from Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv was $0.03 per share.
When did I have to buy the shares of Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv pay the last dividend?▼
The last dividend payment from Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv was made on September 25, 2026.
What was the dividend of Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv in 2025?▼
Manulife U.S. Dollar Strategic Bal Yield Fund Ser Adv has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.