Manulife Global Balanced Fund Series F (MMF4635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.50
+C$0.12+0.55%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$0.28 | - | |
Sep 25, 2026 | C$0.07 | -40.1% | |
Jun 26, 2026 | C$0.12 | +34.65% | |
Mar 27, 2026 | C$0.09 | -88.29% | |
| C$1.12 | +138.94% | ||
Dec 23, 2025 | C$0.76 | +633.66% | |
Sep 26, 2025 | C$0.10 | -34.8% | |
Jun 27, 2025 | C$0.16 | +55.77% | |
Mar 28, 2025 | C$0.10 | -27.79% | |
| C$0.47 | +552.78% | ||
Dec 23, 2024 | C$0.14 | +36.14% | |
Sep 27, 2024 | C$0.10 | -22.17% | |
Jun 28, 2024 | C$0.13 | - | |
Mar 28, 2024 | C$0.09 | +28.02% | |
| C$0.07 | - | ||
Dec 22, 2023 | C$0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
105.76%
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FAQs
How much dividend does Manulife Global Balanced Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Balanced Fund Series F is C$1.04 per share.
What is the dividend yield of Manulife Global Balanced Fund Series F?▼
The current dividend yield of Manulife Global Balanced Fund Series F is 4.83%.
When does Manulife Global Balanced Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manulife Global Balanced Fund Series F is estimated for December 23, 2026.
When is the next dividend from Manulife Global Balanced Fund Series F?▼
The next dividend payment from Manulife Global Balanced Fund Series F is estimated for December 23, 2026.
How safe is the dividend of Manulife Global Balanced Fund Series F?▼
Manulife Global Balanced Fund Series F has raised its dividend for 2 consecutive years.
What is the dividend of Manulife Global Balanced Fund Series F?▼
The latest recorded dividend from Manulife Global Balanced Fund Series F was C$0.07 per share.
When did I have to buy the shares of Manulife Global Balanced Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Balanced Fund Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Global Balanced Fund Series F pay the last dividend?▼
The last dividend payment from Manulife Global Balanced Fund Series F was made on September 25, 2026.
What was the dividend of Manulife Global Balanced Fund Series F in 2025?▼
Manulife Global Balanced Fund Series F has recorded dividends totaling C$1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.