Manulife World Investment Fund Series Adv (F00000SSSS.FUND). The latest recorded dividend from Manulife World Investment Fund Series Adv was C$0.17 per share. Last ex-date: December 23, 2025. The last dividend payment from Manulife World Investment Fund Series Adv was made on December 23, 2025. The current dividend yield of Manulife World Investment Fund Series Adv is 0%.
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
C$0.17
-
Dec 23, 2025
C$0.17
+144.33%
C$0.07
-
Dec 22, 2023
C$0.07
-69.03%
C$0.23
-
Dec 31, 2018
C$0.23
+440.73%
C$0.04
-
Dec 20, 2013
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Manulife World Investment Fund Series Adv?▼
The current dividend yield of Manulife World Investment Fund Series Adv is 0%.
What is the dividend of Manulife World Investment Fund Series Adv?▼
The latest recorded dividend from Manulife World Investment Fund Series Adv was C$0.17 per share.
When did I have to buy the shares of Manulife World Investment Fund Series Adv to receive the previous dividend?▼
To receive the previous dividend from Manulife World Investment Fund Series Adv, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife World Investment Fund Series Adv pay the last dividend?▼
The last dividend payment from Manulife World Investment Fund Series Adv was made on December 23, 2025.
What was the dividend of Manulife World Investment Fund Series Adv in 2025?▼
Manulife World Investment Fund Series Adv has recorded dividends totaling C$0.17 per share for 2025.