Manulife World Investment Fund Series Adv (F00000SSSS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.69
+C$0.01+0.03%Tuesday 00:00
Dividend Yield
-
Dividend amount
C$0.17
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

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.

DateAmountChange
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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.