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Manulife U.S. Dividend Income Class F (MMF8649.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.41
+C$0.00+0.02%Friday 00:00
Dividend Yield
6.8%
Dividend amount
C$1.45
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Manulife U.S. Dividend Income Class F (MMF8649.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife U.S. Dividend Income Class F was C$1.45 per share. Last ex-date: June 23, 2026. The last dividend payment from Manulife U.S. Dividend Income Class F was made on June 23, 2026. The next dividend payment from Manulife U.S. Dividend Income Class F is estimated for June 23, 2027. Estimated next dividend amount: C$1.45. The current dividend yield of Manulife U.S. Dividend Income Class F is 6.8%.

Upcoming

Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2028
Dividend Ex
Estimated
 
Jun 23, 2028
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$1.45
-
Jun 23, 2026
C$1.45
-73.6%
C$5.51
+121,121.27%
Jun 20, 2025
C$5.51
+121,121.27%
C$0.00
+143.46%
Apr 30, 2024
C$0.00
+143.46%
C$0.00
-99.94%
Apr 28, 2023
C$0.00
-99.94%
C$3.25
+489.85%
Jun 23, 2022
C$3.25
+489.85%
C$0.55
-61.83%
Jun 23, 2021
C$0.55
-61.83%
C$1.44
+1,668.22%
Jun 26, 2020
C$1.44
+1,668.22%
C$0.08
-76.61%
Apr 30, 2019
C$0.08
-76.61%
C$0.35
+325.17%
May 25, 2018
C$0.35
+325.17%
C$0.08
-
May 26, 2017
C$0.08
-
10Y Growth
0%
5Y Growth
21.43%
3Y Growth
820.13%
1Y Growth
-73.6%

Community

FAQs

How much dividend does Manulife U.S. Dividend Income Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Dividend Income Class F is C$1.46 per share.
What is the dividend yield of Manulife U.S. Dividend Income Class F?▼
The current dividend yield of Manulife U.S. Dividend Income Class F is 6.8%.
When does Manulife U.S. Dividend Income Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife U.S. Dividend Income Class F is estimated for June 23, 2027.
When is the next dividend from Manulife U.S. Dividend Income Class F?▼
The next dividend payment from Manulife U.S. Dividend Income Class F is estimated for June 23, 2027.
How safe is the dividend of Manulife U.S. Dividend Income Class F?▼
Manulife U.S. Dividend Income Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.43%.
What is the dividend of Manulife U.S. Dividend Income Class F?▼
The latest recorded dividend from Manulife U.S. Dividend Income Class F was C$1.45 per share.
When did I have to buy the shares of Manulife U.S. Dividend Income Class F to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Dividend Income Class F, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife U.S. Dividend Income Class F pay the last dividend?▼
The last dividend payment from Manulife U.S. Dividend Income Class F was made on June 23, 2026.
What was the dividend of Manulife U.S. Dividend Income Class F in 2025?▼
Manulife U.S. Dividend Income Class F has recorded dividends totaling C$5.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.