Manulife Balanced Equity Private Pool Series Adv USD (MMF1995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.52
-$0.02-0.09%Tuesday 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 | $0.84 | - | |
Jun 23, 2026 | $0.84 | +21,067,912.5% | |
Apr 30, 2026 | $0.00 | -100% | |
| $0.95 | +1,017.83% | ||
Jun 20, 2025 | $0.95 | +1,028.44% | |
| $0.09 | +6,541.54% | ||
Jun 21, 2024 | $0.08 | +10,433.78% | |
Apr 30, 2024 | $0.00 | -37.54% | |
| $0.00 | -99.88% | ||
Apr 28, 2023 | $0.00 | -99.88% | |
| $1.08 | +364.95% | ||
Jun 23, 2022 | $1.08 | +364.95% | |
| $0.23 | -63.23% | ||
Jun 23, 2021 | $0.23 | -63.23% | |
| $0.63 | - | ||
Jun 26, 2020 | $0.63 | +149.32% | |
| $0.25 | +313.39% | ||
Jun 1, 2018 | $0.25 | - | |
| $0.06 | - | ||
May 26, 2017 | $0.06 | - | |
10Y Growth
0%
5Y Growth
-88.85%
3Y Growth
-85.38%
1Y Growth
-100%
Community
FAQs
How much dividend does Manulife Balanced Equity Private Pool Series Adv USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Balanced Equity Private Pool Series Adv USD is $0.00 per share.
What is the dividend yield of Manulife Balanced Equity Private Pool Series Adv USD?▼
The current dividend yield of Manulife Balanced Equity Private Pool Series Adv USD is 0%.
When does Manulife Balanced Equity Private Pool Series Adv USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Balanced Equity Private Pool Series Adv USD is estimated for April 30, 2027.
When is the next dividend from Manulife Balanced Equity Private Pool Series Adv USD?▼
The next dividend payment from Manulife Balanced Equity Private Pool Series Adv USD is estimated for April 30, 2027.
How safe is the dividend of Manulife Balanced Equity Private Pool Series Adv USD?▼
Manulife Balanced Equity Private Pool Series Adv USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 88.85%.
What is the dividend of Manulife Balanced Equity Private Pool Series Adv USD?▼
The latest recorded dividend from Manulife Balanced Equity Private Pool Series Adv USD was $0.84 per share.
When did I have to buy the shares of Manulife Balanced Equity Private Pool Series Adv USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Balanced Equity Private Pool Series Adv USD, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife Balanced Equity Private Pool Series Adv USD pay the last dividend?▼
The last dividend payment from Manulife Balanced Equity Private Pool Series Adv USD was made on June 23, 2026.
What was the dividend of Manulife Balanced Equity Private Pool Series Adv USD in 2025?▼
Manulife Balanced Equity Private Pool Series Adv USD has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.