Manulife World Investment Fund Sr Ecl (MMF3119.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.79
-C$0.26-1.23%Friday 00:00
Dividend Yield
1.22%
Dividend amount
C$0.25
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Manulife World Investment Fund Sr Ecl (MMF3119.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife World Investment Fund Sr Ecl was C$0.25 per share. Last ex-date: December 23, 2025. The last dividend payment from Manulife World Investment Fund Sr Ecl was made on December 23, 2025. The next dividend payment from Manulife World Investment Fund Sr Ecl is estimated for December 23, 2026. Estimated next dividend amount: C$0.25. The current dividend yield of Manulife World Investment Fund Sr Ecl is 1.22%.

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
C$0.25
+454.06%
Dec 23, 2025
C$0.25
+454.06%
C$0.05
-68.43%
Dec 23, 2024
C$0.05
-68.43%
C$0.15
+204.39%
Dec 22, 2023
C$0.15
+204.39%
C$0.05
-
Dec 23, 2022
C$0.05
-21.31%
C$0.06
-74.34%
Dec 20, 2019
C$0.06
-74.34%
C$0.24
-
Dec 21, 2018
C$0.24
+341.12%
C$0.05
-
Dec 21, 2016
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
74.62%
1Y Growth
454.06%

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FAQs

How much dividend does Manulife World Investment Fund Sr Ecl pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife World Investment Fund Sr Ecl is C$0.25 per share.
What is the dividend yield of Manulife World Investment Fund Sr Ecl?▼
The current dividend yield of Manulife World Investment Fund Sr Ecl is 1.22%.
When does Manulife World Investment Fund Sr Ecl pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife World Investment Fund Sr Ecl is estimated for December 23, 2026.
When is the next dividend from Manulife World Investment Fund Sr Ecl?▼
The next dividend payment from Manulife World Investment Fund Sr Ecl is estimated for December 23, 2026.
How safe is the dividend of Manulife World Investment Fund Sr Ecl?▼
Manulife World Investment Fund Sr Ecl has raised its dividend for 1 consecutive years.
What is the dividend of Manulife World Investment Fund Sr Ecl?▼
The latest recorded dividend from Manulife World Investment Fund Sr Ecl was C$0.25 per share.
When did I have to buy the shares of Manulife World Investment Fund Sr Ecl to receive the previous dividend?▼
To receive the previous dividend from Manulife World Investment Fund Sr Ecl, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife World Investment Fund Sr Ecl pay the last dividend?▼
The last dividend payment from Manulife World Investment Fund Sr Ecl was made on December 23, 2025.
What was the dividend of Manulife World Investment Fund Sr Ecl in 2025?▼
Manulife World Investment Fund Sr Ecl has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.