Manulife Balanced Equity Private Pool Series C USD (MMF1997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.19
-$0.02-0.09%Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
$0.97
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Manulife Balanced Equity Private Pool Series C USD (MMF1997.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife Balanced Equity Private Pool Series C USD was $0.97 per share. Last ex-date: June 23, 2026. The last dividend payment from Manulife Balanced Equity Private Pool Series C USD was made on June 23, 2026. The next dividend payment from Manulife Balanced Equity Private Pool Series C USD is estimated for June 23, 2027. Estimated next dividend amount: $0.97. The current dividend yield of Manulife Balanced Equity Private Pool Series C USD is 4.79%.

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.

DateAmountChange
· YTD$0.97
-
Jun 23, 2026
$0.97
-10.43%
$1.08
+1,029.32%
Jun 20, 2025
$1.08
+1,040.03%
$0.10
+6,620.86%
Jun 21, 2024
$0.09
+10,448.73%
Apr 30, 2024
$0.00
-36.89%
$0.00
-99.88%
Apr 28, 2023
$0.00
-99.88%
$1.19
+369.78%
Jun 23, 2022
$1.19
+369.78%
$0.25
-62.85%
Jun 23, 2021
$0.25
-62.85%
$0.68
-
Jun 26, 2020
$0.68
+145.91%
$0.28
+332.32%
Jun 1, 2018
$0.28
+332.32%
$0.06
-
May 26, 2017
$0.06
-
10Y Growth
0%
5Y Growth
30.71%
3Y Growth
779.31%
1Y Growth
-10.43%

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FAQs

How much dividend does Manulife Balanced Equity Private Pool Series C USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Balanced Equity Private Pool Series C USD is $0.97 per share.
What is the dividend yield of Manulife Balanced Equity Private Pool Series C USD?▼
The current dividend yield of Manulife Balanced Equity Private Pool Series C USD is 4.79%.
When does Manulife Balanced Equity Private Pool Series C USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Balanced Equity Private Pool Series C USD is estimated for June 23, 2027.
When is the next dividend from Manulife Balanced Equity Private Pool Series C USD?▼
The next dividend payment from Manulife Balanced Equity Private Pool Series C USD is estimated for June 23, 2027.
How safe is the dividend of Manulife Balanced Equity Private Pool Series C USD?▼
Manulife Balanced Equity Private Pool Series C USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 30.71%.
What is the dividend of Manulife Balanced Equity Private Pool Series C USD?▼
The latest recorded dividend from Manulife Balanced Equity Private Pool Series C USD was $0.97 per share.
When did I have to buy the shares of Manulife Balanced Equity Private Pool Series C USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Balanced Equity Private Pool Series C USD, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife Balanced Equity Private Pool Series C USD pay the last dividend?▼
The last dividend payment from Manulife Balanced Equity Private Pool Series C USD was made on June 23, 2026.
What was the dividend of Manulife Balanced Equity Private Pool Series C USD in 2025?▼
Manulife Balanced Equity Private Pool Series C USD has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.