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Manulife Fundamental Equity Fund (MFUN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.88
-C$0.11-0.92%Friday 00:00
Dividend Yield
0.71%
Dividend amount
C$0.02
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Manulife Fundamental Equity Fund (MFUN.TO). Dividend Frequency: quarterly. The latest recorded dividend from Manulife Fundamental Equity Fund was C$0.02 per share. Last ex-date: September 29, 2026. The last dividend payment from Manulife Fundamental Equity Fund was made on October 15, 2026. The next dividend payment from Manulife Fundamental Equity Fund is estimated for January 15, 2027. Estimated next dividend amount: C$0.02. The current dividend yield of Manulife Fundamental Equity Fund is 0.71%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.11
-
Oct 15, 2026
C$0.02
-31.84%
Jul 15, 2026
C$0.03
+3.63%
Apr 15, 2026
C$0.03
+17.02%
Jan 15, 2026
C$0.03
+13.67%
C$0.03
-
Oct 15, 2025
C$0.02
+86.65%
Jul 15, 2025
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
211.58%

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FAQs

How much dividend does Manulife Fundamental Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Fundamental Equity Fund is C$0.08 per share.
What is the dividend yield of Manulife Fundamental Equity Fund?▼
The current dividend yield of Manulife Fundamental Equity Fund is 0.71%.
When does Manulife Fundamental Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manulife Fundamental Equity Fund is estimated for January 15, 2027.
When is the next dividend from Manulife Fundamental Equity Fund?▼
The next dividend payment from Manulife Fundamental Equity Fund is estimated for January 15, 2027.
What is the dividend of Manulife Fundamental Equity Fund?▼
The latest recorded dividend from Manulife Fundamental Equity Fund was C$0.02 per share.
When did I have to buy the shares of Manulife Fundamental Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Manulife Fundamental Equity Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Manulife Fundamental Equity Fund pay the last dividend?▼
The last dividend payment from Manulife Fundamental Equity Fund was made on October 15, 2026.
What was the dividend of Manulife Fundamental Equity Fund in 2025?▼
Manulife Fundamental Equity Fund has recorded dividends totaling C$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.