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Manulife World Investment Fund Series F (MMF4636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.87
+C$0.54+1.89%Wednesday 00:00
Dividend Yield
1.84%
Dividend amount
C$0.53
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Manulife World Investment Fund Series F (MMF4636.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife World Investment Fund Series F was C$0.53 per share. Last ex-date: December 23, 2025. The last dividend payment from Manulife World Investment Fund Series F was made on December 23, 2025. The next dividend payment from Manulife World Investment Fund Series F is estimated for December 23, 2026. Estimated next dividend amount: C$0.53. The current dividend yield of Manulife World Investment Fund Series F is 1.84%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
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
C$0.53
+143.04%
Dec 23, 2025
C$0.53
+143.04%
C$0.22
-35.17%
Dec 23, 2024
C$0.22
-35.17%
C$0.34
+77.17%
Dec 22, 2023
C$0.34
+77.17%
C$0.19
+187%
Dec 23, 2022
C$0.19
+187%
C$0.07
-35.14%
Dec 23, 2021
C$0.07
-35.14%
C$0.10
-51.59%
Dec 18, 2020
C$0.10
-51.59%
C$0.21
-53.16%
Dec 20, 2019
C$0.21
-53.16%
C$0.45
+467.26%
Dec 21, 2018
C$0.45
+467.26%
C$0.08
-51.98%
Dec 22, 2017
C$0.08
-51.98%
C$0.17
-
Dec 21, 2016
C$0.17
-
10Y Growth
0%
5Y Growth
39.04%
3Y Growth
40.8%
1Y Growth
143.04%

Community

FAQs

How much dividend does Manulife World Investment Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife World Investment Fund Series F is C$0.53 per share.
What is the dividend yield of Manulife World Investment Fund Series F?▼
The current dividend yield of Manulife World Investment Fund Series F is 1.84%.
When does Manulife World Investment Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife World Investment Fund Series F is estimated for December 23, 2026.
When is the next dividend from Manulife World Investment Fund Series F?▼
The next dividend payment from Manulife World Investment Fund Series F is estimated for December 23, 2026.
How safe is the dividend of Manulife World Investment Fund Series F?▼
Manulife World Investment Fund Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 39.04%.
What is the dividend of Manulife World Investment Fund Series F?▼
The latest recorded dividend from Manulife World Investment Fund Series F was C$0.53 per share.
When did I have to buy the shares of Manulife World Investment Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife World Investment Fund Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife World Investment Fund Series F pay the last dividend?▼
The last dividend payment from Manulife World Investment Fund Series F was made on December 23, 2025.
What was the dividend of Manulife World Investment Fund Series F in 2025?▼
Manulife World Investment Fund Series F has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.