Manulife Global Fixed Income Private Trust Series C USD (MMF1938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.51
-$0.05-0.73%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 | $0.27 | - | |
Oct 30, 2026 | $0.03 | +25.77% | |
Sep 25, 2026 | $0.02 | -8.56% | |
Aug 28, 2026 | $0.02 | -21.73% | |
Jul 31, 2026 | $0.03 | +37.9% | |
Jun 26, 2026 | $0.02 | -24.77% | |
May 29, 2026 | $0.03 | +42.96% | |
Apr 24, 2026 | $0.02 | -8.25% | |
Mar 27, 2026 | $0.02 | +9.94% | |
Feb 27, 2026 | $0.02 | -49.86% | |
Jan 30, 2026 | $0.04 | - | |
| $0.14 | - | ||
Dec 23, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +34.08% | |
Sep 26, 2025 | $0.02 | -30.88% | |
Aug 29, 2025 | $0.03 | +23.19% | |
Jul 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
184.97%
Community
FAQs
How much dividend does Manulife Global Fixed Income Private Trust Series C USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Fixed Income Private Trust Series C USD is $0.31 per share.
What is the dividend yield of Manulife Global Fixed Income Private Trust Series C USD?▼
The current dividend yield of Manulife Global Fixed Income Private Trust Series C USD is 4.83%.
When does Manulife Global Fixed Income Private Trust Series C USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Global Fixed Income Private Trust Series C USD is estimated for November 30, 2026.
When is the next dividend from Manulife Global Fixed Income Private Trust Series C USD?▼
The next dividend payment from Manulife Global Fixed Income Private Trust Series C USD is estimated for November 30, 2026.
What is the dividend of Manulife Global Fixed Income Private Trust Series C USD?▼
The latest recorded dividend from Manulife Global Fixed Income Private Trust Series C USD was $0.03 per share.
When did I have to buy the shares of Manulife Global Fixed Income Private Trust Series C USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Fixed Income Private Trust Series C USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Global Fixed Income Private Trust Series C USD pay the last dividend?▼
The last dividend payment from Manulife Global Fixed Income Private Trust Series C USD was made on October 30, 2026.
What was the dividend of Manulife Global Fixed Income Private Trust Series C USD in 2025?▼
Manulife Global Fixed Income Private Trust Series C USD has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.