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Manulife Smart Core Bond Fund - Advisor Series (MMF2028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.79
-C$0.01-0.12%Wednesday 00:00
Dividend Yield
2.59%
Dividend amount
C$0.02
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Manulife Smart Core Bond Fund - Advisor Series (MMF2028.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Smart Core Bond Fund - Advisor Series was C$0.02 per share. Last ex-date: October 30, 2026. The last dividend payment from Manulife Smart Core Bond Fund - Advisor Series was made on October 30, 2026. The next dividend payment from Manulife Smart Core Bond Fund - Advisor Series is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Manulife Smart Core Bond Fund - Advisor Series is 2.59%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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$0.16
-
Oct 30, 2026
C$0.02
-9.22%
Sep 25, 2026
C$0.03
+19.49%
Aug 28, 2026
C$0.02
-12.27%
Jul 31, 2026
C$0.02
+2.61%
Jun 26, 2026
C$0.02
+33.39%
May 29, 2026
C$0.02
+4.21%
Apr 24, 2026
C$0.02
+60.85%
Mar 27, 2026
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Manulife Smart Core Bond Fund - Advisor Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Smart Core Bond Fund - Advisor Series is C$0.25 per share.
What is the dividend yield of Manulife Smart Core Bond Fund - Advisor Series?▼
The current dividend yield of Manulife Smart Core Bond Fund - Advisor Series is 2.59%.
When does Manulife Smart Core Bond Fund - Advisor Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Smart Core Bond Fund - Advisor Series is estimated for November 30, 2026.
When is the next dividend from Manulife Smart Core Bond Fund - Advisor Series?▼
The next dividend payment from Manulife Smart Core Bond Fund - Advisor Series is estimated for November 30, 2026.
What is the dividend of Manulife Smart Core Bond Fund - Advisor Series?▼
The latest recorded dividend from Manulife Smart Core Bond Fund - Advisor Series was C$0.02 per share.
When did I have to buy the shares of Manulife Smart Core Bond Fund - Advisor Series to receive the previous dividend?▼
To receive the previous dividend from Manulife Smart Core Bond Fund - Advisor Series, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Smart Core Bond Fund - Advisor Series pay the last dividend?▼
The last dividend payment from Manulife Smart Core Bond Fund - Advisor Series was made on October 30, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.