Manulife Fundamental Balanced Class Series F (MMF8644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$25.51
-C$0.08-0.32%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$1.53 | - | |
Jun 23, 2026 | C$1.31 | +498.65% | |
Apr 30, 2026 | C$0.22 | -53.62% | |
| C$0.63 | +333.54% | ||
Jun 20, 2025 | C$0.47 | +190.56% | |
Apr 30, 2025 | C$0.16 | +346.94% | |
| C$0.15 | -5.07% | ||
Jun 21, 2024 | C$0.04 | -66.96% | |
Apr 30, 2024 | C$0.11 | -28.65% | |
| C$0.15 | -76.84% | ||
Apr 28, 2023 | C$0.15 | -72.13% | |
| C$0.66 | -12.85% | ||
Jun 23, 2022 | C$0.55 | +391.49% | |
Apr 29, 2022 | C$0.11 | -82.3% | |
| C$0.76 | - | ||
Jun 23, 2021 | C$0.63 | - | |
Apr 30, 2021 | C$0.13 | - | |
10Y Growth
0%
5Y Growth
14.9%
3Y Growth
114.88%
1Y Growth
141.09%
Community
FAQs
How much dividend does Manulife Fundamental Balanced Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Fundamental Balanced Class Series F is C$1.52 per share.
What is the dividend yield of Manulife Fundamental Balanced Class Series F?▼
The current dividend yield of Manulife Fundamental Balanced Class Series F is 5.96%.
When does Manulife Fundamental Balanced Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manulife Fundamental Balanced Class Series F is estimated for April 30, 2027.
When is the next dividend from Manulife Fundamental Balanced Class Series F?▼
The next dividend payment from Manulife Fundamental Balanced Class Series F is estimated for April 30, 2027.
How safe is the dividend of Manulife Fundamental Balanced Class Series F?▼
Manulife Fundamental Balanced Class Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.9%.
What is the dividend of Manulife Fundamental Balanced Class Series F?▼
The latest recorded dividend from Manulife Fundamental Balanced Class Series F was C$1.31 per share.
When did I have to buy the shares of Manulife Fundamental Balanced Class Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Fundamental Balanced Class Series F, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife Fundamental Balanced Class Series F pay the last dividend?▼
The last dividend payment from Manulife Fundamental Balanced Class Series F was made on June 23, 2026.
What was the dividend of Manulife Fundamental Balanced Class Series F in 2025?▼
Manulife Fundamental Balanced Class Series F has recorded dividends totaling C$0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.