Manulife Global Monthly High Income Class Series F (MMF8637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.06
+C$0.31+1.06%Wednesday 00:00
Dividend Yield
8.7%
Dividend amount
C$2.38
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Manulife Global Monthly High Income Class Series F (MMF8637.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Manulife Global Monthly High Income Class Series F was C$2.38 per share. Last ex-date: June 23, 2026. The last dividend payment from Manulife Global Monthly High Income Class Series F was made on June 23, 2026. The next dividend payment from Manulife Global Monthly High Income Class Series F is estimated for April 30, 2027. Estimated next dividend amount: C$0.15. The current dividend yield of Manulife Global Monthly High Income Class Series F is 8.7%.

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.

DateAmountChange
· YTDC$2.53
-
Jun 23, 2026
C$2.38
+1,511.06%
Apr 30, 2026
C$0.15
-93.58%
C$2.38
+6,402.39%
Jun 20, 2025
C$2.30
+2,894.9%
Apr 30, 2025
C$0.08
+110.1%
C$0.04
+13.17%
Apr 30, 2024
C$0.04
+13.17%
C$0.03
-94%
Apr 28, 2023
C$0.03
-94%
C$0.54
-
Jun 23, 2022
C$0.54
+0.22%
C$0.54
-
Jun 26, 2020
C$0.54
-51.47%
C$1.11
-
Jun 1, 2018
C$1.11
+26,071.68%
C$0.00
-
Apr 30, 2014
C$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
327.59%
1Y Growth
6.24%

Community

FAQs

How much dividend does Manulife Global Monthly High Income Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Monthly High Income Class Series F is C$2.53 per share.
What is the dividend yield of Manulife Global Monthly High Income Class Series F?▼
The current dividend yield of Manulife Global Monthly High Income Class Series F is 8.7%.
When does Manulife Global Monthly High Income Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manulife Global Monthly High Income Class Series F is estimated for April 30, 2027.
When is the next dividend from Manulife Global Monthly High Income Class Series F?▼
The next dividend payment from Manulife Global Monthly High Income Class Series F is estimated for April 30, 2027.
How safe is the dividend of Manulife Global Monthly High Income Class Series F?▼
Manulife Global Monthly High Income Class Series F has raised its dividend for 2 consecutive years.
What is the dividend of Manulife Global Monthly High Income Class Series F?▼
The latest recorded dividend from Manulife Global Monthly High Income Class Series F was C$2.38 per share.
When did I have to buy the shares of Manulife Global Monthly High Income Class Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Monthly High Income Class Series F, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife Global Monthly High Income Class Series F pay the last dividend?▼
The last dividend payment from Manulife Global Monthly High Income Class Series F was made on June 23, 2026.
What was the dividend of Manulife Global Monthly High Income Class Series F in 2025?▼
Manulife Global Monthly High Income Class Series F has recorded dividends totaling C$2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.