Manulife Balanced Portfolio Fund - Series F (MMF2440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
-C$0.05-0.47%Friday 00:00
Dividend Yield
0.1%
Dividend amount
C$0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manulife Balanced Portfolio Fund - Series F (MMF2440.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Manulife Balanced Portfolio Fund - Series F was C$0.01 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife Balanced Portfolio Fund - Series F was made on September 25, 2026. The next dividend payment from Manulife Balanced Portfolio Fund - Series F is estimated for June 25, 2027. Estimated next dividend amount: C$0.00. The current dividend yield of Manulife Balanced Portfolio Fund - Series F is 0.1%.

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$0.01
-
Sep 25, 2026
C$0.01
+2,255.29%
Jun 26, 2026
C$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Manulife Balanced Portfolio Fund - Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Balanced Portfolio Fund - Series F is C$0.01 per share.
What is the dividend yield of Manulife Balanced Portfolio Fund - Series F?▼
The current dividend yield of Manulife Balanced Portfolio Fund - Series F is 0.1%.
When does Manulife Balanced Portfolio Fund - Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manulife Balanced Portfolio Fund - Series F is estimated for June 25, 2027.
When is the next dividend from Manulife Balanced Portfolio Fund - Series F?▼
The next dividend payment from Manulife Balanced Portfolio Fund - Series F is estimated for June 25, 2027.
What is the dividend of Manulife Balanced Portfolio Fund - Series F?▼
The latest recorded dividend from Manulife Balanced Portfolio Fund - Series F was C$0.01 per share.
When did I have to buy the shares of Manulife Balanced Portfolio Fund - Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Balanced Portfolio Fund - Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Balanced Portfolio Fund - Series F pay the last dividend?▼
The last dividend payment from Manulife Balanced Portfolio Fund - Series F was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.