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Manulife Strategic Dividend Bundle F (MMF4676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.70
-C$0.06-0.44%Friday 00:00
Dividend Yield
6.28%
Dividend amount
C$0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manulife Strategic Dividend Bundle F (MMF4676.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife Strategic Dividend Bundle F was C$0.01 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife Strategic Dividend Bundle F was made on September 25, 2026. The next dividend payment from Manulife Strategic Dividend Bundle F is estimated for November 25, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of Manulife Strategic Dividend Bundle F is 6.28%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 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$0.14
-
Sep 25, 2026
C$0.01
-33.24%
Aug 28, 2026
C$0.02
+2.53%
Jul 31, 2026
C$0.02
-9.47%
Jun 26, 2026
C$0.02
+100.63%
May 29, 2026
C$0.01
-66.74%
Mar 27, 2026
C$0.03
+132.2%
Feb 27, 2026
C$0.01
-58.42%
Jan 30, 2026
C$0.03
-94.91%
C$0.65
-35.93%
Dec 23, 2025
C$0.57
+5,123.45%
Nov 28, 2025
C$0.01
-
Oct 31, 2025
C$0.02
-
Sep 26, 2025
C$0.01
+11.77%
Aug 29, 2025
C$0.01
-25.25%
Jul 25, 2025
C$0.02
+165.88%
Jun 27, 2025
C$0.01
-
C$1.01
+120.79%
Dec 31, 2024
C$1.01
+120.79%
C$0.46
+217.95%
Dec 31, 2023
C$0.46
+217.95%
C$0.14
-
Dec 31, 2022
C$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
71.18%
1Y Growth
-33.05%

Community

FAQs

How much dividend does Manulife Strategic Dividend Bundle F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Strategic Dividend Bundle F is C$0.86 per share.
What is the dividend yield of Manulife Strategic Dividend Bundle F?▼
The current dividend yield of Manulife Strategic Dividend Bundle F is 6.28%.
When does Manulife Strategic Dividend Bundle F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Strategic Dividend Bundle F is estimated for November 25, 2026.
When is the next dividend from Manulife Strategic Dividend Bundle F?▼
The next dividend payment from Manulife Strategic Dividend Bundle F is estimated for November 25, 2026.
How safe is the dividend of Manulife Strategic Dividend Bundle F?▼
Manulife Strategic Dividend Bundle F has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Strategic Dividend Bundle F?▼
The latest recorded dividend from Manulife Strategic Dividend Bundle F was C$0.01 per share.
When did I have to buy the shares of Manulife Strategic Dividend Bundle F to receive the previous dividend?▼
To receive the previous dividend from Manulife Strategic Dividend Bundle F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Strategic Dividend Bundle F pay the last dividend?▼
The last dividend payment from Manulife Strategic Dividend Bundle F was made on September 25, 2026.
What was the dividend of Manulife Strategic Dividend Bundle F in 2025?▼
Manulife Strategic Dividend Bundle F has recorded dividends totaling C$0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.