Manulife U.S. Balanced Value Private Trust Series CT6 USD (MMF1379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.05+0.61%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 | $0.40 | - | |
Sep 25, 2026 | $0.04 | -1.81% | |
Aug 28, 2026 | $0.04 | +1.06% | |
Jul 31, 2026 | $0.04 | +1.22% | |
Jun 26, 2026 | $0.04 | -2.99% | |
May 29, 2026 | $0.05 | -0.65% | |
Apr 24, 2026 | $0.05 | +1.43% | |
Mar 27, 2026 | $0.04 | -1.75% | |
Feb 27, 2026 | $0.05 | -0.71% | |
Jan 30, 2026 | $0.05 | -89.57% | |
| $0.67 | - | ||
Dec 23, 2025 | $0.44 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -0.49% | |
Sep 26, 2025 | $0.05 | -1.53% | |
Aug 29, 2025 | $0.05 | -0.19% | |
Jul 25, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
373.1%
Community
FAQs
How much dividend does Manulife U.S. Balanced Value Private Trust Series CT6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Balanced Value Private Trust Series CT6 USD is $1.01 per share.
What is the dividend yield of Manulife U.S. Balanced Value Private Trust Series CT6 USD?▼
The current dividend yield of Manulife U.S. Balanced Value Private Trust Series CT6 USD is 11.25%.
When does Manulife U.S. Balanced Value Private Trust Series CT6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife U.S. Balanced Value Private Trust Series CT6 USD is estimated for November 25, 2026.
When is the next dividend from Manulife U.S. Balanced Value Private Trust Series CT6 USD?▼
The next dividend payment from Manulife U.S. Balanced Value Private Trust Series CT6 USD is estimated for November 25, 2026.
What is the dividend of Manulife U.S. Balanced Value Private Trust Series CT6 USD?▼
The latest recorded dividend from Manulife U.S. Balanced Value Private Trust Series CT6 USD was $0.04 per share.
When did I have to buy the shares of Manulife U.S. Balanced Value Private Trust Series CT6 USD to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Balanced Value Private Trust Series CT6 USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife U.S. Balanced Value Private Trust Series CT6 USD pay the last dividend?▼
The last dividend payment from Manulife U.S. Balanced Value Private Trust Series CT6 USD was made on September 25, 2026.
What was the dividend of Manulife U.S. Balanced Value Private Trust Series CT6 USD in 2025?▼
Manulife U.S. Balanced Value Private Trust Series CT6 USD has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.