Manulife U.S. Monthly High Income Fund Series F (MMF4638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.87
-C$0.07-0.6%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$0.27 | - | |
Sep 25, 2026 | C$0.03 | - | |
Aug 28, 2026 | C$0.03 | - | |
Jul 31, 2026 | C$0.03 | - | |
Jun 26, 2026 | C$0.03 | - | |
May 29, 2026 | C$0.03 | - | |
Apr 24, 2026 | C$0.03 | - | |
Mar 27, 2026 | C$0.03 | - | |
Feb 27, 2026 | C$0.03 | - | |
Jan 30, 2026 | C$0.03 | -95.11% | |
| C$0.73 | - | ||
Dec 23, 2025 | C$0.61 | - | |
Nov 28, 2025 | C$0.03 | - | |
Oct 31, 2025 | C$0.03 | -0% | |
Sep 26, 2025 | C$0.03 | +0% | |
Aug 29, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
914.94%
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FAQs
How much dividend does Manulife U.S. Monthly High Income Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Monthly High Income Fund Series F is C$0.36 per share.
What is the dividend yield of Manulife U.S. Monthly High Income Fund Series F?▼
The current dividend yield of Manulife U.S. Monthly High Income Fund Series F is 3.02%.
When does Manulife U.S. Monthly High Income Fund Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife U.S. Monthly High Income Fund Series F is estimated for November 25, 2026.
When is the next dividend from Manulife U.S. Monthly High Income Fund Series F?▼
The next dividend payment from Manulife U.S. Monthly High Income Fund Series F is estimated for November 25, 2026.
What is the dividend of Manulife U.S. Monthly High Income Fund Series F?▼
The latest recorded dividend from Manulife U.S. Monthly High Income Fund Series F was C$0.03 per share.
When did I have to buy the shares of Manulife U.S. Monthly High Income Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Monthly High Income Fund Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife U.S. Monthly High Income Fund Series F pay the last dividend?▼
The last dividend payment from Manulife U.S. Monthly High Income Fund Series F was made on September 25, 2026.
What was the dividend of Manulife U.S. Monthly High Income Fund Series F in 2025?▼
Manulife U.S. Monthly High Income Fund Series F has recorded dividends totaling C$0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.