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Manulife CQS Multi Asset Credit Fund Series Units (MMAC.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.80
-C$0.04-0.41%Friday 00:00
Dividend Yield
4.63%
Dividend amount
C$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 15, 2026

Summary

Manulife CQS Multi Asset Credit Fund Series Units (MMAC.TO). Dividend Frequency: monthly. The latest recorded dividend from Manulife CQS Multi Asset Credit Fund Series Units was C$0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Manulife CQS Multi Asset Credit Fund Series Units was made on October 15, 2026. The next dividend payment from Manulife CQS Multi Asset Credit Fund Series Units is scheduled for November 13, 2026. Next dividend amount: C$0.04. The current dividend yield of Manulife CQS Multi Asset Credit Fund Series Units is 4.63%.

Upcoming

Nov 13
Dividend Payment
Increased
 
Nov 30
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
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$0.20
-
Oct 15, 2026
C$0.03
-20.72%
Sep 15, 2026
C$0.04
+19.37%
Aug 14, 2026
C$0.03
+0.07%
Jul 15, 2026
C$0.03
-10.98%
Jun 15, 2026
C$0.04
+85.56%
May 15, 2026
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Manulife CQS Multi Asset Credit Fund Series Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife CQS Multi Asset Credit Fund Series Units is C$0.45 per share.
What is the dividend yield of Manulife CQS Multi Asset Credit Fund Series Units?▼
The current dividend yield of Manulife CQS Multi Asset Credit Fund Series Units is 4.63%.
When does Manulife CQS Multi Asset Credit Fund Series Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife CQS Multi Asset Credit Fund Series Units is scheduled for November 13, 2026.
When is the next dividend from Manulife CQS Multi Asset Credit Fund Series Units?▼
The next dividend payment from Manulife CQS Multi Asset Credit Fund Series Units is scheduled for November 13, 2026.
What is the dividend of Manulife CQS Multi Asset Credit Fund Series Units?▼
The latest recorded dividend from Manulife CQS Multi Asset Credit Fund Series Units was C$0.03 per share.
When did I have to buy the shares of Manulife CQS Multi Asset Credit Fund Series Units to receive the previous dividend?▼
To receive the previous dividend from Manulife CQS Multi Asset Credit Fund Series Units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Manulife CQS Multi Asset Credit Fund Series Units pay the last dividend?▼
The last dividend payment from Manulife CQS Multi Asset Credit Fund Series Units was made on October 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.