Manulife Balanced Equity Private Pool Series CT6 USD (MMF1998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.88
-$0.01-0.08%Tuesday 00:00
Dividend Yield
10.49%
Dividend amount
$0.07
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Manulife Balanced Equity Private Pool Series CT6 USD (MMF1998.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Balanced Equity Private Pool Series CT6 USD was $0.07 per share. Last ex-date: October 30, 2026. The last dividend payment from Manulife Balanced Equity Private Pool Series CT6 USD was made on October 30, 2026. The next dividend payment from Manulife Balanced Equity Private Pool Series CT6 USD is estimated for November 30, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Manulife Balanced Equity Private Pool Series CT6 USD is 10.49%.

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$1.32
-
Oct 30, 2026
$0.07
+1.28%
Sep 25, 2026
$0.07
-1.81%
Aug 28, 2026
$0.07
+1.06%
Jul 31, 2026
$0.07
-89.61%
Jun 23, 2026
$0.68
+845.11%
May 29, 2026
$0.07
-1.19%
Apr 30, 2026
$0.07
+1.99%
Mar 27, 2026
$0.07
-1.75%
Feb 27, 2026
$0.07
-0.71%
Jan 30, 2026
$0.07
-
$0.45
-
Dec 23, 2025
$0.08
-
Nov 28, 2025
$0.07
+0.51%
Oct 31, 2025
$0.07
-0.49%
Sep 26, 2025
$0.07
-1.53%
Aug 29, 2025
$0.08
-0.19%
Jul 25, 2025
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
390.64%

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FAQs

How much dividend does Manulife Balanced Equity Private Pool Series CT6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Balanced Equity Private Pool Series CT6 USD is $1.46 per share.
What is the dividend yield of Manulife Balanced Equity Private Pool Series CT6 USD?▼
The current dividend yield of Manulife Balanced Equity Private Pool Series CT6 USD is 10.49%.
When does Manulife Balanced Equity Private Pool Series CT6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Balanced Equity Private Pool Series CT6 USD is estimated for November 30, 2026.
When is the next dividend from Manulife Balanced Equity Private Pool Series CT6 USD?▼
The next dividend payment from Manulife Balanced Equity Private Pool Series CT6 USD is estimated for November 30, 2026.
What is the dividend of Manulife Balanced Equity Private Pool Series CT6 USD?▼
The latest recorded dividend from Manulife Balanced Equity Private Pool Series CT6 USD was $0.07 per share.
When did I have to buy the shares of Manulife Balanced Equity Private Pool Series CT6 USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Balanced Equity Private Pool Series CT6 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Balanced Equity Private Pool Series CT6 USD pay the last dividend?▼
The last dividend payment from Manulife Balanced Equity Private Pool Series CT6 USD was made on October 30, 2026.
What was the dividend of Manulife Balanced Equity Private Pool Series CT6 USD in 2025?▼
Manulife Balanced Equity Private Pool Series CT6 USD has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.