Manulife World Investment Fund Sr Leg (MMF3019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.04
-C$0.27-1.25%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.34 | +194.6% | ||
Dec 23, 2025 | C$0.34 | +194.6% | |
| C$0.11 | -44.81% | ||
Dec 23, 2024 | C$0.11 | -44.81% | |
| C$0.21 | +104.19% | ||
Dec 22, 2023 | C$0.21 | +104.19% | |
| C$0.10 | +3,840.83% | ||
Dec 23, 2022 | C$0.10 | +3,840.83% | |
| C$0.00 | -92.08% | ||
Dec 23, 2021 | C$0.00 | -92.08% | |
| C$0.03 | -71.55% | ||
Dec 18, 2020 | C$0.03 | -71.55% | |
| C$0.11 | -60.19% | ||
Dec 20, 2019 | C$0.11 | -60.19% | |
| C$0.29 | +1,467.95% | ||
Dec 21, 2018 | C$0.29 | +1,467.95% | |
| C$0.02 | -79.5% | ||
Dec 22, 2017 | C$0.02 | -79.5% | |
| C$0.09 | - | ||
Dec 21, 2016 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
59.64%
3Y Growth
49.18%
1Y Growth
194.6%
Community
FAQs
How much dividend does Manulife World Investment Fund Sr Leg pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife World Investment Fund Sr Leg is C$0.33 per share.
What is the dividend yield of Manulife World Investment Fund Sr Leg?▼
The current dividend yield of Manulife World Investment Fund Sr Leg is 1.58%.
When does Manulife World Investment Fund Sr Leg pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife World Investment Fund Sr Leg is estimated for December 23, 2026.
When is the next dividend from Manulife World Investment Fund Sr Leg?▼
The next dividend payment from Manulife World Investment Fund Sr Leg is estimated for December 23, 2026.
How safe is the dividend of Manulife World Investment Fund Sr Leg?▼
Manulife World Investment Fund Sr Leg has raised its dividend for 1 consecutive years, with 5-year dividend growth of 59.64%.
What is the dividend of Manulife World Investment Fund Sr Leg?▼
The latest recorded dividend from Manulife World Investment Fund Sr Leg was C$0.34 per share.
When did I have to buy the shares of Manulife World Investment Fund Sr Leg to receive the previous dividend?▼
To receive the previous dividend from Manulife World Investment Fund Sr Leg, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife World Investment Fund Sr Leg pay the last dividend?▼
The last dividend payment from Manulife World Investment Fund Sr Leg was made on December 23, 2025.
What was the dividend of Manulife World Investment Fund Sr Leg in 2025?▼
Manulife World Investment Fund Sr Leg has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.