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Manulife U.S. All Cap Equity Fund Series ZE (MMF3105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.85
+C$0.18+0.72%Wednesday 00:00
Dividend Yield
21.39%
Dividend amount
C$5.53
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Manulife U.S. All Cap Equity Fund Series ZE (MMF3105.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife U.S. All Cap Equity Fund Series ZE was C$5.53 per share. Last ex-date: December 23, 2025. The last dividend payment from Manulife U.S. All Cap Equity Fund Series ZE was made on December 23, 2025. The next dividend payment from Manulife U.S. All Cap Equity Fund Series ZE is estimated for December 23, 2026. Estimated next dividend amount: C$5.53. The current dividend yield of Manulife U.S. All Cap Equity Fund Series ZE is 21.39%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
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
C$5.53
+1,313.19%
Dec 23, 2025
C$5.53
+1,313.19%
C$0.39
-10.24%
Dec 23, 2024
C$0.39
-10.24%
C$0.44
+108.11%
Dec 22, 2023
C$0.44
+108.11%
C$0.21
-
Dec 23, 2022
C$0.21
-30.83%
C$0.30
-74.5%
Dec 21, 2018
C$0.30
-74.5%
C$1.19
+155.24%
Dec 22, 2017
C$1.19
+155.24%
C$0.47
-
Dec 21, 2016
C$0.47
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
197.75%
1Y Growth
1,313.19%

Community

FAQs

How much dividend does Manulife U.S. All Cap Equity Fund Series ZE pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. All Cap Equity Fund Series ZE is C$5.53 per share.
What is the dividend yield of Manulife U.S. All Cap Equity Fund Series ZE?▼
The current dividend yield of Manulife U.S. All Cap Equity Fund Series ZE is 21.39%.
When does Manulife U.S. All Cap Equity Fund Series ZE pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife U.S. All Cap Equity Fund Series ZE is estimated for December 23, 2026.
When is the next dividend from Manulife U.S. All Cap Equity Fund Series ZE?▼
The next dividend payment from Manulife U.S. All Cap Equity Fund Series ZE is estimated for December 23, 2026.
How safe is the dividend of Manulife U.S. All Cap Equity Fund Series ZE?▼
Manulife U.S. All Cap Equity Fund Series ZE has raised its dividend for 1 consecutive years.
What is the dividend of Manulife U.S. All Cap Equity Fund Series ZE?▼
The latest recorded dividend from Manulife U.S. All Cap Equity Fund Series ZE was C$5.53 per share.
When did I have to buy the shares of Manulife U.S. All Cap Equity Fund Series ZE to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. All Cap Equity Fund Series ZE, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife U.S. All Cap Equity Fund Series ZE pay the last dividend?▼
The last dividend payment from Manulife U.S. All Cap Equity Fund Series ZE was made on December 23, 2025.
What was the dividend of Manulife U.S. All Cap Equity Fund Series ZE in 2025?▼
Manulife U.S. All Cap Equity Fund Series ZE has recorded dividends totaling C$5.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.