Manulife Covered Call U.S. Equity Class FT6 Series (MMF1080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.47
-C$0.18-0.51%Friday 00:00
Dividend Yield
5.37%
Dividend amount
C$0.16
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manulife Covered Call U.S. Equity Class FT6 Series (MMF1080.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Covered Call U.S. Equity Class FT6 Series was C$0.16 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife Covered Call U.S. Equity Class FT6 Series was made on September 25, 2026. The next dividend payment from Manulife Covered Call U.S. Equity Class FT6 Series is estimated for November 25, 2026. Estimated next dividend amount: C$0.16. The current dividend yield of Manulife Covered Call U.S. Equity Class FT6 Series is 5.37%.

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
· YTDC$1.40
-
Sep 25, 2026
C$0.16
-
Aug 28, 2026
C$0.16
-
Jul 31, 2026
C$0.16
-
Jun 23, 2026
C$0.16
-
May 29, 2026
C$0.16
-
Apr 30, 2026
C$0.16
-
Mar 27, 2026
C$0.16
-
Feb 27, 2026
C$0.16
-
Jan 30, 2026
C$0.16
-7.74%
C$5.04
+204.58%
Dec 23, 2025
C$0.17
-
Nov 28, 2025
C$0.17
-
Oct 31, 2025
C$0.17
-
Sep 26, 2025
C$0.17
-
Aug 29, 2025
C$0.17
-
Jul 25, 2025
C$0.17
-95.84%
Jun 20, 2025
C$4.04
-
C$1.66
+10.4%
Dec 31, 2024
C$1.66
+10.4%
C$1.50
-29.31%
Dec 31, 2023
C$1.50
-29.31%
C$2.12
-
Dec 31, 2022
C$2.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.56%
1Y Growth
-72.8%

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FAQs

How much dividend does Manulife Covered Call U.S. Equity Class FT6 Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Covered Call U.S. Equity Class FT6 Series is C$1.85 per share.
What is the dividend yield of Manulife Covered Call U.S. Equity Class FT6 Series?▼
The current dividend yield of Manulife Covered Call U.S. Equity Class FT6 Series is 5.37%.
When does Manulife Covered Call U.S. Equity Class FT6 Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Covered Call U.S. Equity Class FT6 Series is estimated for November 25, 2026.
When is the next dividend from Manulife Covered Call U.S. Equity Class FT6 Series?▼
The next dividend payment from Manulife Covered Call U.S. Equity Class FT6 Series is estimated for November 25, 2026.
How safe is the dividend of Manulife Covered Call U.S. Equity Class FT6 Series?▼
Manulife Covered Call U.S. Equity Class FT6 Series has raised its dividend for 2 consecutive years.
What is the dividend of Manulife Covered Call U.S. Equity Class FT6 Series?▼
The latest recorded dividend from Manulife Covered Call U.S. Equity Class FT6 Series was C$0.16 per share.
When did I have to buy the shares of Manulife Covered Call U.S. Equity Class FT6 Series to receive the previous dividend?▼
To receive the previous dividend from Manulife Covered Call U.S. Equity Class FT6 Series, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Covered Call U.S. Equity Class FT6 Series pay the last dividend?▼
The last dividend payment from Manulife Covered Call U.S. Equity Class FT6 Series was made on September 25, 2026.
What was the dividend of Manulife Covered Call U.S. Equity Class FT6 Series in 2025?▼
Manulife Covered Call U.S. Equity Class FT6 Series has recorded dividends totaling C$5.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.