Manulife U.S. Balanced Value Private Trust Series Adv USD (MMF1295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$0.06+0.6%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 | $0.06 | - | |
Oct 30, 2026 | $0.00 | +55.28% | |
Sep 25, 2026 | $0.00 | +15.23% | |
Aug 28, 2026 | $0.00 | -74.64% | |
Jul 31, 2026 | $0.01 | +3.09% | |
Jun 26, 2026 | $0.01 | +133.7% | |
May 29, 2026 | $0.00 | -67.29% | |
Mar 27, 2026 | $0.01 | +264.87% | |
Feb 27, 2026 | $0.00 | -75.64% | |
Jan 30, 2026 | $0.01 | -97.15% | |
| $0.47 | - | ||
Dec 23, 2025 | $0.43 | - | |
Oct 31, 2025 | $0.01 | - | |
Sep 26, 2025 | $0.00 | -36.1% | |
Aug 29, 2025 | $0.01 | +3.72% | |
Jul 25, 2025 | $0.01 | +45.66% | |
Jun 27, 2025 | $0.00 | -55.8% | |
May 30, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,174.98%
Community
FAQs
How much dividend does Manulife U.S. Balanced Value Private Trust Series Adv USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Balanced Value Private Trust Series Adv USD is $0.54 per share.
What is the dividend yield of Manulife U.S. Balanced Value Private Trust Series Adv USD?▼
The current dividend yield of Manulife U.S. Balanced Value Private Trust Series Adv USD is 5.76%.
When does Manulife U.S. Balanced Value Private Trust Series Adv USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife U.S. Balanced Value Private Trust Series Adv USD is estimated for November 30, 2026.
When is the next dividend from Manulife U.S. Balanced Value Private Trust Series Adv USD?▼
The next dividend payment from Manulife U.S. Balanced Value Private Trust Series Adv USD is estimated for November 30, 2026.
What is the dividend of Manulife U.S. Balanced Value Private Trust Series Adv USD?▼
The latest recorded dividend from Manulife U.S. Balanced Value Private Trust Series Adv USD was $0.00 per share.
When did I have to buy the shares of Manulife U.S. Balanced Value Private Trust Series Adv USD to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Balanced Value Private Trust Series Adv USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife U.S. Balanced Value Private Trust Series Adv USD pay the last dividend?▼
The last dividend payment from Manulife U.S. Balanced Value Private Trust Series Adv USD was made on October 30, 2026.
What was the dividend of Manulife U.S. Balanced Value Private Trust Series Adv USD in 2025?▼
Manulife U.S. Balanced Value Private Trust Series Adv USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.