Manulife U.S. Balanced Private Trust Series Adv USD (MMF1289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
+$0.01+0.12%Wednesday 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 | $0.19 | - | |
Aug 28, 2026 | $0.02 | -51.75% | |
Jul 31, 2026 | $0.03 | +602.42% | |
Jun 26, 2026 | $0.00 | -82.6% | |
May 29, 2026 | $0.03 | +30.32% | |
Apr 24, 2026 | $0.02 | +26.63% | |
Mar 27, 2026 | $0.02 | -50.46% | |
Feb 27, 2026 | $0.03 | +5.7% | |
Jan 30, 2026 | $0.03 | -85.87% | |
| $0.33 | -62.42% | ||
Dec 23, 2025 | $0.23 | +1,686.43% | |
Nov 28, 2025 | $0.01 | - | |
Oct 31, 2025 | $0.03 | +90.98% | |
Sep 26, 2025 | $0.02 | -19.76% | |
Aug 29, 2025 | $0.02 | -33.69% | |
Jul 25, 2025 | $0.03 | - | |
| $0.89 | +107.62% | ||
Dec 31, 2024 | $0.89 | +107.62% | |
| $0.43 | -56.7% | ||
Dec 31, 2023 | $0.43 | -56.7% | |
| $0.99 | - | ||
Dec 31, 2022 | $0.99 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-24.04%
1Y Growth
-55.75%
Community
FAQs
How much dividend does Manulife U.S. Balanced Private Trust Series Adv USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Balanced Private Trust Series Adv USD is $0.52 per share.
What is the dividend yield of Manulife U.S. Balanced Private Trust Series Adv USD?▼
The current dividend yield of Manulife U.S. Balanced Private Trust Series Adv USD is 4.87%.
When does Manulife U.S. Balanced Private Trust Series Adv USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife U.S. Balanced Private Trust Series Adv USD is estimated for November 30, 2026.
When is the next dividend from Manulife U.S. Balanced Private Trust Series Adv USD?▼
The next dividend payment from Manulife U.S. Balanced Private Trust Series Adv USD is estimated for November 30, 2026.
How safe is the dividend of Manulife U.S. Balanced Private Trust Series Adv USD?▼
Manulife U.S. Balanced Private Trust Series Adv USD has paid a dividend for 3 consecutive years.
What is the dividend of Manulife U.S. Balanced Private Trust Series Adv USD?▼
The latest recorded dividend from Manulife U.S. Balanced Private Trust Series Adv USD was $0.02 per share.
When did I have to buy the shares of Manulife U.S. Balanced Private Trust Series Adv USD to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Balanced Private Trust Series Adv USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Manulife U.S. Balanced Private Trust Series Adv USD pay the last dividend?▼
The last dividend payment from Manulife U.S. Balanced Private Trust Series Adv USD was made on August 28, 2026.
What was the dividend of Manulife U.S. Balanced Private Trust Series Adv USD in 2025?▼
Manulife U.S. Balanced Private Trust Series Adv USD has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.