Manulife Corporate Fixed Income Private Trust Ser Adv USD (MMF1944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.32
-$0.03-0.4%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 | $0.25 | - | |
Oct 30, 2026 | $0.03 | +55.74% | |
Sep 25, 2026 | $0.02 | -8.44% | |
Aug 28, 2026 | $0.02 | -22.18% | |
Jul 31, 2026 | $0.03 | +40.52% | |
Jun 26, 2026 | $0.02 | -36.17% | |
May 29, 2026 | $0.03 | +41.69% | |
Apr 24, 2026 | $0.02 | +8.51% | |
Mar 27, 2026 | $0.02 | -4.57% | |
Feb 27, 2026 | $0.02 | -35.92% | |
Jan 30, 2026 | $0.03 | - | |
| $0.14 | -48.63% | ||
Dec 23, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.02 | -25.13% | |
Oct 31, 2025 | $0.03 | +54.42% | |
Sep 26, 2025 | $0.02 | -35.7% | |
Aug 29, 2025 | $0.03 | +40.82% | |
Jul 25, 2025 | $0.02 | - | |
| $0.27 | +6.08% | ||
Dec 31, 2024 | $0.27 | +6.08% | |
| $0.25 | -3.76% | ||
Dec 31, 2023 | $0.25 | -3.76% | |
| $0.26 | - | ||
Dec 31, 2022 | $0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.58%
1Y Growth
-23.59%
Community
FAQs
How much dividend does Manulife Corporate Fixed Income Private Trust Ser Adv USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Corporate Fixed Income Private Trust Ser Adv USD is $0.34 per share.
What is the dividend yield of Manulife Corporate Fixed Income Private Trust Ser Adv USD?▼
The current dividend yield of Manulife Corporate Fixed Income Private Trust Ser Adv USD is 5.33%.
When does Manulife Corporate Fixed Income Private Trust Ser Adv USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Corporate Fixed Income Private Trust Ser Adv USD is estimated for November 30, 2026.
When is the next dividend from Manulife Corporate Fixed Income Private Trust Ser Adv USD?▼
The next dividend payment from Manulife Corporate Fixed Income Private Trust Ser Adv USD is estimated for November 30, 2026.
How safe is the dividend of Manulife Corporate Fixed Income Private Trust Ser Adv USD?▼
Manulife Corporate Fixed Income Private Trust Ser Adv USD has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Corporate Fixed Income Private Trust Ser Adv USD?▼
The latest recorded dividend from Manulife Corporate Fixed Income Private Trust Ser Adv USD was $0.03 per share.
When did I have to buy the shares of Manulife Corporate Fixed Income Private Trust Ser Adv USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Corporate Fixed Income Private Trust Ser Adv USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Corporate Fixed Income Private Trust Ser Adv USD pay the last dividend?▼
The last dividend payment from Manulife Corporate Fixed Income Private Trust Ser Adv USD was made on October 30, 2026.
What was the dividend of Manulife Corporate Fixed Income Private Trust Ser Adv USD in 2025?▼
Manulife Corporate Fixed Income Private Trust Ser Adv 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.