Manulife Simplicity Balanced Portfolio Series F (F0CAN0621D.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.75
-C$0.13-0.71%Friday 00:00
Dividend Yield
7.4%
Dividend amount
C$1.32
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Manulife Simplicity Balanced Portfolio Series F (F0CAN0621D.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife Simplicity Balanced Portfolio Series F was C$1.32 per share. Last ex-date: December 23, 2025. The last dividend payment from Manulife Simplicity Balanced Portfolio Series F was made on December 23, 2025. The next dividend payment from Manulife Simplicity Balanced Portfolio Series F is estimated for December 23, 2026. Estimated next dividend amount: C$1.32. The current dividend yield of Manulife Simplicity Balanced Portfolio Series F is 7.4%.

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
C$1.32
+88.8%
Dec 23, 2025
C$1.32
+88.8%
C$0.70
+17.39%
Dec 23, 2024
C$0.70
+17.39%
C$0.59
-5.44%
Dec 22, 2023
C$0.59
-5.44%
C$0.63
-31.34%
Dec 23, 2022
C$0.63
-31.34%
C$0.91
+4.53%
Dec 30, 2021
C$0.91
+24.5%
C$0.87
+81.03%
Dec 23, 2020
C$0.73
+423.33%
Aug 20, 2020
C$0.14
-70.96%
C$0.48
-47.79%
Dec 27, 2019
C$0.48
-47.79%
C$0.93
-37.13%
Dec 28, 2018
C$0.93
-37.13%
C$1.47
-
Dec 28, 2017
C$1.47
-
10Y Growth
0%
5Y Growth
12.37%
3Y Growth
27.97%
1Y Growth
88.8%

Community

FAQs

How much dividend does Manulife Simplicity Balanced Portfolio Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Simplicity Balanced Portfolio Series F is C$1.31 per share.
What is the dividend yield of Manulife Simplicity Balanced Portfolio Series F?▼
The current dividend yield of Manulife Simplicity Balanced Portfolio Series F is 7.4%.
When does Manulife Simplicity Balanced Portfolio Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Simplicity Balanced Portfolio Series F is estimated for December 23, 2026.
When is the next dividend from Manulife Simplicity Balanced Portfolio Series F?▼
The next dividend payment from Manulife Simplicity Balanced Portfolio Series F is estimated for December 23, 2026.
How safe is the dividend of Manulife Simplicity Balanced Portfolio Series F?▼
Manulife Simplicity Balanced Portfolio Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.37%.
What is the dividend of Manulife Simplicity Balanced Portfolio Series F?▼
The latest recorded dividend from Manulife Simplicity Balanced Portfolio Series F was C$1.32 per share.
When did I have to buy the shares of Manulife Simplicity Balanced Portfolio Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Simplicity Balanced Portfolio Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife Simplicity Balanced Portfolio Series F pay the last dividend?▼
The last dividend payment from Manulife Simplicity Balanced Portfolio Series F was made on December 23, 2025.
What was the dividend of Manulife Simplicity Balanced Portfolio Series F in 2025?▼
Manulife Simplicity Balanced Portfolio Series F has recorded dividends totaling C$1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.