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Manulife U.S. Monthly High Income Fund Ser I (MMF4838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.78
-C$0.04-0.28%Friday 00:00
Dividend Yield
2.61%
Dividend amount
C$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manulife U.S. Monthly High Income Fund Ser I (MMF4838.FUND). Dividend Frequency: monthly. The latest recorded dividend from Manulife U.S. Monthly High Income Fund Ser I was C$0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife U.S. Monthly High Income Fund Ser I was made on September 25, 2026. The next dividend payment from Manulife U.S. Monthly High Income Fund Ser I is estimated for November 25, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Manulife U.S. Monthly High Income Fund Ser I is 2.61%.

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$0.27
-
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
+1,038.95%
Mar 31, 2026
C$0.00
-91.22%
Mar 27, 2026
C$0.03
-
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-
C$0.83
-
Dec 23, 2025
C$0.71
+2,281.14%
Nov 28, 2025
C$0.03
+0%
Oct 31, 2025
C$0.03
-
Sep 26, 2025
C$0.03
-
Aug 29, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,029.97%

Community

FAQs

How much dividend does Manulife U.S. Monthly High Income Fund Ser I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Monthly High Income Fund Ser I is C$0.36 per share.
What is the dividend yield of Manulife U.S. Monthly High Income Fund Ser I?▼
The current dividend yield of Manulife U.S. Monthly High Income Fund Ser I is 2.61%.
When does Manulife U.S. Monthly High Income Fund Ser I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife U.S. Monthly High Income Fund Ser I is estimated for November 25, 2026.
When is the next dividend from Manulife U.S. Monthly High Income Fund Ser I?▼
The next dividend payment from Manulife U.S. Monthly High Income Fund Ser I is estimated for November 25, 2026.
What is the dividend of Manulife U.S. Monthly High Income Fund Ser I?▼
The latest recorded dividend from Manulife U.S. Monthly High Income Fund Ser I was C$0.03 per share.
When did I have to buy the shares of Manulife U.S. Monthly High Income Fund Ser I to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Monthly High Income Fund Ser I, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife U.S. Monthly High Income Fund Ser I pay the last dividend?▼
The last dividend payment from Manulife U.S. Monthly High Income Fund Ser I was made on September 25, 2026.
What was the dividend of Manulife U.S. Monthly High Income Fund Ser I in 2025?▼
Manulife U.S. Monthly High Income Fund Ser I has recorded dividends totaling C$0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.