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Manulife Corporate Fixed Income Private Trust Ser F (MMF4011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.07
+C$0.00+0.03%Wednesday 00:00
Dividend Yield
5.67%
Dividend amount
C$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Manulife Corporate Fixed Income Private Trust Ser F (MMF4011.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Corporate Fixed Income Private Trust Ser F was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Manulife Corporate Fixed Income Private Trust Ser F was made on October 30, 2026. The next dividend payment from Manulife Corporate Fixed Income Private Trust Ser F is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Manulife Corporate Fixed Income Private Trust Ser F is 5.67%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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
· YTDC$0.38
-
Oct 30, 2026
C$0.05
+47.56%
Sep 25, 2026
C$0.03
-6.18%
Aug 28, 2026
C$0.03
-21.02%
Jul 31, 2026
C$0.04
+34.11%
Jun 26, 2026
C$0.03
-31.44%
May 29, 2026
C$0.05
+37.9%
Apr 24, 2026
C$0.03
+6.26%
Mar 27, 2026
C$0.03
-2.74%
Feb 27, 2026
C$0.03
-32.68%
Jan 30, 2026
C$0.05
-
C$0.21
-48.03%
Dec 23, 2025
C$0.02
-
Nov 28, 2025
C$0.04
-
Oct 31, 2025
C$0.05
+48.46%
Sep 26, 2025
C$0.03
-31.77%
Aug 29, 2025
C$0.05
+36.57%
Jul 25, 2025
C$0.03
-
C$0.41
+7.09%
Dec 31, 2024
C$0.41
+7.09%
C$0.38
-0.71%
Dec 31, 2023
C$0.38
-0.71%
C$0.38
-
Dec 31, 2022
C$0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.24%
1Y Growth
-23%

Community

FAQs

How much dividend does Manulife Corporate Fixed Income Private Trust Ser F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Corporate Fixed Income Private Trust Ser F is C$0.51 per share.
What is the dividend yield of Manulife Corporate Fixed Income Private Trust Ser F?▼
The current dividend yield of Manulife Corporate Fixed Income Private Trust Ser F is 5.67%.
When does Manulife Corporate Fixed Income Private Trust Ser F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Corporate Fixed Income Private Trust Ser F is estimated for November 30, 2026.
When is the next dividend from Manulife Corporate Fixed Income Private Trust Ser F?▼
The next dividend payment from Manulife Corporate Fixed Income Private Trust Ser F is estimated for November 30, 2026.
How safe is the dividend of Manulife Corporate Fixed Income Private Trust Ser F?▼
Manulife Corporate Fixed Income Private Trust Ser F has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Corporate Fixed Income Private Trust Ser F?▼
The latest recorded dividend from Manulife Corporate Fixed Income Private Trust Ser F was C$0.05 per share.
When did I have to buy the shares of Manulife Corporate Fixed Income Private Trust Ser F to receive the previous dividend?▼
To receive the previous dividend from Manulife Corporate Fixed Income Private Trust Ser F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Corporate Fixed Income Private Trust Ser F pay the last dividend?▼
The last dividend payment from Manulife Corporate Fixed Income Private Trust Ser F was made on October 30, 2026.
What was the dividend of Manulife Corporate Fixed Income Private Trust Ser F in 2025?▼
Manulife Corporate Fixed Income Private Trust Ser F has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.