Manulife Monthly High Income Fund Series Adv (F0CAN05OG4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.12
-C$0.04-0.47%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 | C$0.60 | - | |
Oct 30, 2026 | C$0.06 | - | |
Sep 25, 2026 | C$0.06 | - | |
Aug 28, 2026 | C$0.06 | - | |
Jul 31, 2026 | C$0.06 | - | |
Jun 26, 2026 | C$0.06 | - | |
May 29, 2026 | C$0.06 | - | |
Apr 24, 2026 | C$0.06 | - | |
Mar 27, 2026 | C$0.06 | - | |
Feb 27, 2026 | C$0.06 | - | |
Jan 30, 2026 | C$0.06 | - | |
| C$1.17 | - | ||
Dec 23, 2025 | C$0.93 | - | |
Nov 28, 2025 | C$0.06 | - | |
Oct 31, 2025 | C$0.06 | - | |
Sep 26, 2025 | C$0.06 | - | |
Aug 29, 2025 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
783.84%
Community
FAQs
How much dividend does Manulife Monthly High Income Fund Series Adv pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Monthly High Income Fund Series Adv is C$0.66 per share.
What is the dividend yield of Manulife Monthly High Income Fund Series Adv?▼
The current dividend yield of Manulife Monthly High Income Fund Series Adv is 8.09%.
When does Manulife Monthly High Income Fund Series Adv pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Monthly High Income Fund Series Adv is estimated for November 30, 2026.
When is the next dividend from Manulife Monthly High Income Fund Series Adv?▼
The next dividend payment from Manulife Monthly High Income Fund Series Adv is estimated for November 30, 2026.
What is the dividend of Manulife Monthly High Income Fund Series Adv?▼
The latest recorded dividend from Manulife Monthly High Income Fund Series Adv was C$0.06 per share.
When did I have to buy the shares of Manulife Monthly High Income Fund Series Adv to receive the previous dividend?▼
To receive the previous dividend from Manulife Monthly High Income Fund Series Adv, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Monthly High Income Fund Series Adv pay the last dividend?▼
The last dividend payment from Manulife Monthly High Income Fund Series Adv was made on October 30, 2026.
What was the dividend of Manulife Monthly High Income Fund Series Adv in 2025?▼
Manulife Monthly High Income Fund 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.