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Manulife Money Market Fund Series F (MMF4622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
C$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Manulife Money Market Fund Series F (MMF4622.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Money Market Fund Series F was C$0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Manulife Money Market Fund Series F was made on September 30, 2026. The next dividend payment from Manulife Money Market Fund Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of Manulife Money Market Fund Series F is 1.86%.

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$0.15
-
Sep 30, 2026
C$0.02
+0.13%
Aug 31, 2026
C$0.02
-0.78%
Jul 31, 2026
C$0.02
+0.32%
Jun 30, 2026
C$0.02
+4.86%
May 29, 2026
C$0.02
+2.24%
Apr 30, 2026
C$0.02
-10.44%
Mar 31, 2026
C$0.02
+15.77%
Feb 27, 2026
C$0.02
-7.17%
Jan 30, 2026
C$0.02
-12.21%
C$0.11
-73.93%
Dec 31, 2025
C$0.02
-
Nov 28, 2025
C$0.01
-
Oct 31, 2025
C$0.02
-7.97%
Sep 30, 2025
C$0.02
+9.07%
Aug 29, 2025
C$0.02
-6.77%
Jul 31, 2025
C$0.02
-
C$0.43
-1.55%
Dec 31, 2024
C$0.43
-1.55%
C$0.44
+184.25%
Dec 31, 2023
C$0.44
+184.25%
C$0.15
-
Dec 31, 2022
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.79%
1Y Growth
-64.25%

Community

FAQs

How much dividend does Manulife Money Market Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Money Market Fund Series F is C$0.19 per share.
What is the dividend yield of Manulife Money Market Fund Series F?▼
The current dividend yield of Manulife Money Market Fund Series F is 1.86%.
When does Manulife Money Market Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Money Market Fund Series F is estimated for November 30, 2026.
When is the next dividend from Manulife Money Market Fund Series F?▼
The next dividend payment from Manulife Money Market Fund Series F is estimated for November 30, 2026.
How safe is the dividend of Manulife Money Market Fund Series F?▼
Manulife Money Market Fund Series F has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Money Market Fund Series F?▼
The latest recorded dividend from Manulife Money Market Fund Series F was C$0.02 per share.
When did I have to buy the shares of Manulife Money Market Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Money Market Fund Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Manulife Money Market Fund Series F pay the last dividend?▼
The last dividend payment from Manulife Money Market Fund Series F was made on September 30, 2026.
What was the dividend of Manulife Money Market Fund Series F in 2025?▼
Manulife Money Market Fund Series F has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.