Manulife Canadian Balanced Private Pool Series F (MMF4036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.33
+C$0.16+0.82%Wednesday 00:00
Dividend Yield
13.46%
Dividend amount
C$2.56
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Manulife Canadian Balanced Private Pool Series F (MMF4036.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Manulife Canadian Balanced Private Pool Series F was C$2.56 per share. Last ex-date: June 23, 2026. The last dividend payment from Manulife Canadian Balanced Private Pool Series F was made on June 23, 2026. The next dividend payment from Manulife Canadian Balanced Private Pool Series F is estimated for April 30, 2027. Estimated next dividend amount: C$0.15. The current dividend yield of Manulife Canadian Balanced Private Pool Series F is 13.46%.

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
· YTDC$2.71
-
Jun 23, 2026
C$2.56
+1,567.19%
Apr 30, 2026
C$0.15
-90.82%
C$1.83
+714.28%
Jun 20, 2025
C$1.67
+982.04%
Apr 30, 2025
C$0.15
+123.8%
C$0.22
+73.28%
Jun 21, 2024
C$0.07
-55.53%
Apr 30, 2024
C$0.16
+19.95%
C$0.13
-81.57%
Apr 28, 2023
C$0.13
-76.89%
C$0.70
+180.04%
Jun 23, 2022
C$0.56
+293.15%
Apr 29, 2022
C$0.14
+21.9%
C$0.25
-
Jul 30, 2021
C$0.12
-
Apr 30, 2021
C$0.13
-
10Y Growth
0%
5Y Growth
61%
3Y Growth
175.73%
1Y Growth
48.56%

Community

FAQs

How much dividend does Manulife Canadian Balanced Private Pool Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Canadian Balanced Private Pool Series F is C$2.74 per share.
What is the dividend yield of Manulife Canadian Balanced Private Pool Series F?▼
The current dividend yield of Manulife Canadian Balanced Private Pool Series F is 13.46%.
When does Manulife Canadian Balanced Private Pool Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manulife Canadian Balanced Private Pool Series F is estimated for April 30, 2027.
When is the next dividend from Manulife Canadian Balanced Private Pool Series F?▼
The next dividend payment from Manulife Canadian Balanced Private Pool Series F is estimated for April 30, 2027.
How safe is the dividend of Manulife Canadian Balanced Private Pool Series F?▼
Manulife Canadian Balanced Private Pool Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 61%.
What is the dividend of Manulife Canadian Balanced Private Pool Series F?▼
The latest recorded dividend from Manulife Canadian Balanced Private Pool Series F was C$2.56 per share.
When did I have to buy the shares of Manulife Canadian Balanced Private Pool Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Canadian Balanced Private Pool Series F, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife Canadian Balanced Private Pool Series F pay the last dividend?▼
The last dividend payment from Manulife Canadian Balanced Private Pool Series F was made on June 23, 2026.
What was the dividend of Manulife Canadian Balanced Private Pool Series F in 2025?▼
Manulife Canadian Balanced Private Pool Series F has recorded dividends totaling C$1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.