Manulife Canadian Growth and Income Private Trust F (MMF1396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.60
-C$0.03-0.25%Friday 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 | C$0.29 | - | |
Sep 25, 2026 | C$0.02 | -16.86% | |
Aug 28, 2026 | C$0.03 | -25.01% | |
Jul 31, 2026 | C$0.04 | +59.43% | |
Jun 26, 2026 | C$0.02 | -35.56% | |
May 29, 2026 | C$0.04 | +6.38% | |
Apr 24, 2026 | C$0.04 | +40.51% | |
Mar 27, 2026 | C$0.03 | -3.91% | |
Feb 27, 2026 | C$0.03 | -40.76% | |
Jan 30, 2026 | C$0.04 | -91.58% | |
| C$0.70 | -18.4% | ||
Dec 23, 2025 | C$0.53 | - | |
Nov 28, 2025 | C$0.03 | - | |
Oct 31, 2025 | C$0.05 | +83.95% | |
Sep 26, 2025 | C$0.03 | -33.5% | |
Aug 29, 2025 | C$0.04 | +18.93% | |
Jul 25, 2025 | C$0.03 | - | |
| C$0.86 | +119.06% | ||
Dec 31, 2024 | C$0.86 | +119.06% | |
| C$0.39 | -21.35% | ||
Dec 31, 2023 | C$0.39 | -21.35% | |
| C$0.50 | - | ||
Dec 31, 2022 | C$0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.22%
1Y Growth
-15.65%
Community
FAQs
How much dividend does Manulife Canadian Growth and Income Private Trust F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Canadian Growth and Income Private Trust F is C$0.98 per share.
What is the dividend yield of Manulife Canadian Growth and Income Private Trust F?▼
The current dividend yield of Manulife Canadian Growth and Income Private Trust F is 7.19%.
When does Manulife Canadian Growth and Income Private Trust F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Canadian Growth and Income Private Trust F is estimated for November 25, 2026.
When is the next dividend from Manulife Canadian Growth and Income Private Trust F?▼
The next dividend payment from Manulife Canadian Growth and Income Private Trust F is estimated for November 25, 2026.
How safe is the dividend of Manulife Canadian Growth and Income Private Trust F?▼
Manulife Canadian Growth and Income Private Trust F has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Canadian Growth and Income Private Trust F?▼
The latest recorded dividend from Manulife Canadian Growth and Income Private Trust F was C$0.02 per share.
When did I have to buy the shares of Manulife Canadian Growth and Income Private Trust F to receive the previous dividend?▼
To receive the previous dividend from Manulife Canadian Growth and Income Private Trust F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Canadian Growth and Income Private Trust F pay the last dividend?▼
The last dividend payment from Manulife Canadian Growth and Income Private Trust F was made on September 25, 2026.
What was the dividend of Manulife Canadian Growth and Income Private Trust F in 2025?▼
Manulife Canadian Growth and Income Private Trust F has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.