Manulife Global Credit Opportunities Fund - Advisor Series (MMF2026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.80
-C$0.02-0.21%Friday 00:00
Dividend Yield
3.19%
Dividend amount
C$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Manulife Global Credit Opportunities Fund - Advisor Series (MMF2026.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Global Credit Opportunities Fund - Advisor Series was C$0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from Manulife Global Credit Opportunities Fund - Advisor Series was made on October 30, 2026. The next dividend payment from Manulife Global Credit Opportunities Fund - Advisor Series is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Manulife Global Credit Opportunities Fund - Advisor Series is 3.19%.

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
· YTDC$0.20
-
Oct 30, 2026
C$0.03
-25.93%
Sep 25, 2026
C$0.04
+332.95%
Aug 28, 2026
C$0.01
-67.95%
Jul 31, 2026
C$0.03
-15.43%
Jun 26, 2026
C$0.03
+9.67%
May 29, 2026
C$0.03
+130.47%
Apr 24, 2026
C$0.01
-41.04%
Mar 27, 2026
C$0.02
+999.78%
Feb 27, 2026
C$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Manulife Global Credit Opportunities Fund - Advisor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Credit Opportunities Fund - Advisor Series is C$0.31 per share.
What is the dividend yield of Manulife Global Credit Opportunities Fund - Advisor Series?▼
The current dividend yield of Manulife Global Credit Opportunities Fund - Advisor Series is 3.19%.
When does Manulife Global Credit Opportunities Fund - Advisor Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Global Credit Opportunities Fund - Advisor Series is estimated for November 30, 2026.
When is the next dividend from Manulife Global Credit Opportunities Fund - Advisor Series?▼
The next dividend payment from Manulife Global Credit Opportunities Fund - Advisor Series is estimated for November 30, 2026.
What is the dividend of Manulife Global Credit Opportunities Fund - Advisor Series?▼
The latest recorded dividend from Manulife Global Credit Opportunities Fund - Advisor Series was C$0.03 per share.
When did I have to buy the shares of Manulife Global Credit Opportunities Fund - Advisor Series to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Credit Opportunities Fund - Advisor Series, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Global Credit Opportunities Fund - Advisor Series pay the last dividend?▼
The last dividend payment from Manulife Global Credit Opportunities Fund - Advisor Series was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.