Manulife Fundamental Income Class Series F (MMF3646.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.79
-C$0.03-0.21%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 | |
|---|---|---|---|
| · YTD | C$1.16 | - | |
Jun 23, 2026 | C$1.04 | +742.51% | |
Apr 30, 2026 | C$0.12 | -83.42% | |
| C$0.87 | +581.62% | ||
Jun 20, 2025 | C$0.74 | +506.71% | |
Apr 30, 2025 | C$0.12 | -3.55% | |
| C$0.13 | -15.72% | ||
Apr 30, 2024 | C$0.13 | -15.72% | |
| C$0.15 | -80.48% | ||
Apr 28, 2023 | C$0.15 | -75.75% | |
| C$0.77 | +160.03% | ||
Jun 23, 2022 | C$0.62 | +312.3% | |
Apr 29, 2022 | C$0.15 | -11.13% | |
| C$0.30 | -60.73% | ||
Jun 23, 2021 | C$0.17 | +33.17% | |
Apr 30, 2021 | C$0.13 | - | |
| C$0.76 | - | ||
Jun 26, 2020 | C$0.76 | - | |
10Y Growth
0%
5Y Growth
31.36%
3Y Growth
97.53%
1Y Growth
34.16%
Community
FAQs
How much dividend does Manulife Fundamental Income Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Fundamental Income Class Series F is C$1.16 per share.
What is the dividend yield of Manulife Fundamental Income Class Series F?▼
The current dividend yield of Manulife Fundamental Income Class Series F is 8.42%.
When does Manulife Fundamental Income Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manulife Fundamental Income Class Series F is estimated for April 30, 2027.
When is the next dividend from Manulife Fundamental Income Class Series F?▼
The next dividend payment from Manulife Fundamental Income Class Series F is estimated for April 30, 2027.
How safe is the dividend of Manulife Fundamental Income Class Series F?▼
Manulife Fundamental Income Class Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.36%.
What is the dividend of Manulife Fundamental Income Class Series F?▼
The latest recorded dividend from Manulife Fundamental Income Class Series F was C$1.04 per share.
When did I have to buy the shares of Manulife Fundamental Income Class Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Fundamental Income Class Series F, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife Fundamental Income Class Series F pay the last dividend?▼
The last dividend payment from Manulife Fundamental Income Class Series F was made on June 23, 2026.
What was the dividend of Manulife Fundamental Income Class Series F in 2025?▼
Manulife Fundamental Income Class Series F has recorded dividends totaling C$0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.