Manulife Balanced Portfolio Fund - Series T (MMF2041.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Balanced Portfolio Fund - Series T was C$0.08 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife Balanced Portfolio Fund - Series T was made on September 25, 2026. The next dividend payment from Manulife Balanced Portfolio Fund - Series T is estimated for November 25, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Manulife Balanced Portfolio Fund - Series T is 6.13%.

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.