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Manulife U.S. Dollar U.S. Dividend Income Fund Series F (MMF8664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.94
+$0.00+0%Friday 00:00
Dividend Yield
7.29%
Dividend amount
$0.07
Last ex-date
Apr 30, 2025
Last pay date
Apr 30, 2025

Summary

Manulife U.S. Dollar U.S. Dividend Income Fund Series F (MMF8664.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife U.S. Dollar U.S. Dividend Income Fund Series F was $0.07 per share. Last ex-date: April 30, 2025. The last dividend payment from Manulife U.S. Dollar U.S. Dividend Income Fund Series F was made on April 30, 2025. The next dividend payment from Manulife U.S. Dollar U.S. Dividend Income Fund Series F is estimated for December 31, 2026. Estimated next dividend amount: $0.80. The current dividend yield of Manulife U.S. Dollar U.S. Dividend Income Fund Series F is 7.29%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 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
$0.07
-91.22%
Apr 30, 2025
$0.07
-91.22%
$0.80
+279.61%
Dec 31, 2024
$0.80
+279.61%
$0.21
-0%
Dec 31, 2023
$0.21
-0%
$0.21
-28.55%
Dec 31, 2022
$0.21
-28.55%
$0.29
-
Dec 31, 2021
$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Manulife U.S. Dollar U.S. Dividend Income Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Dollar U.S. Dividend Income Fund Series F is $0.80 per share.
What is the dividend yield of Manulife U.S. Dollar U.S. Dividend Income Fund Series F?▼
The current dividend yield of Manulife U.S. Dollar U.S. Dividend Income Fund Series F is 7.29%.
When does Manulife U.S. Dollar U.S. Dividend Income Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife U.S. Dollar U.S. Dividend Income Fund Series F is estimated for December 31, 2026.
When is the next dividend from Manulife U.S. Dollar U.S. Dividend Income Fund Series F?▼
The next dividend payment from Manulife U.S. Dollar U.S. Dividend Income Fund Series F is estimated for December 31, 2026.
How safe is the dividend of Manulife U.S. Dollar U.S. Dividend Income Fund Series F?▼
Manulife U.S. Dollar U.S. Dividend Income Fund Series F has paid a dividend for 4 consecutive years.
What is the dividend of Manulife U.S. Dollar U.S. Dividend Income Fund Series F?▼
The latest recorded dividend from Manulife U.S. Dollar U.S. Dividend Income Fund Series F was $0.07 per share.
When did I have to buy the shares of Manulife U.S. Dollar U.S. Dividend Income Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Dollar U.S. Dividend Income Fund Series F, you needed to own the shares before the ex-dividend date of April 30, 2025.
When did Manulife U.S. Dollar U.S. Dividend Income Fund Series F pay the last dividend?▼
The last dividend payment from Manulife U.S. Dollar U.S. Dividend Income Fund Series F was made on April 30, 2025.
What was the dividend of Manulife U.S. Dollar U.S. Dividend Income Fund Series F in 2025?▼
Manulife U.S. Dollar U.S. Dividend Income Fund Series F has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.