Manulife Global Small Cap Balanced Fund Series F (MMF4618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.75
-C$0.08-0.56%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 | |
|---|---|---|---|
| C$0.30 | +18.56% | ||
Dec 23, 2025 | C$0.30 | +18.56% | |
| C$0.26 | +6.16% | ||
Dec 23, 2024 | C$0.26 | +6.16% | |
| C$0.24 | +27.93% | ||
Dec 22, 2023 | C$0.24 | +27.93% | |
| C$0.19 | -90.58% | ||
Dec 23, 2022 | C$0.19 | -90.58% | |
| C$2.00 | +31.75% | ||
Dec 30, 2021 | C$2.00 | +31.75% | |
| C$1.51 | +41.72% | ||
Dec 23, 2020 | C$1.51 | +41.72% | |
| C$1.07 | -48.68% | ||
Dec 27, 2019 | C$1.07 | -48.68% | |
| C$2.08 | +2.04% | ||
Dec 28, 2018 | C$2.08 | +2.04% | |
| C$2.04 | +52.91% | ||
Dec 28, 2017 | C$2.04 | +52.91% | |
| C$1.33 | - | ||
Dec 28, 2016 | C$1.33 | - | |
10Y Growth
0%
5Y Growth
-27.54%
3Y Growth
17.2%
1Y Growth
18.56%
Community
FAQs
How much dividend does Manulife Global Small Cap Balanced Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Small Cap Balanced Fund Series F is C$0.30 per share.
What is the dividend yield of Manulife Global Small Cap Balanced Fund Series F?▼
The current dividend yield of Manulife Global Small Cap Balanced Fund Series F is 2.04%.
When does Manulife Global Small Cap Balanced Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Global Small Cap Balanced Fund Series F is estimated for December 23, 2026.
When is the next dividend from Manulife Global Small Cap Balanced Fund Series F?▼
The next dividend payment from Manulife Global Small Cap Balanced Fund Series F is estimated for December 23, 2026.
How safe is the dividend of Manulife Global Small Cap Balanced Fund Series F?▼
Manulife Global Small Cap Balanced Fund Series F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 27.54%.
What is the dividend of Manulife Global Small Cap Balanced Fund Series F?▼
The latest recorded dividend from Manulife Global Small Cap Balanced Fund Series F was C$0.30 per share.
When did I have to buy the shares of Manulife Global Small Cap Balanced Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Small Cap Balanced Fund Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife Global Small Cap Balanced Fund Series F pay the last dividend?▼
The last dividend payment from Manulife Global Small Cap Balanced Fund Series F was made on December 23, 2025.
What was the dividend of Manulife Global Small Cap Balanced Fund Series F in 2025?▼
Manulife Global Small Cap Balanced Fund Series F has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.