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Manulife Smart Balanced Dividend Bundle Series F (MMF8666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.81
+C$0.09+0.72%Wednesday 00:00
Dividend Yield
4.76%
Dividend amount
C$0.07
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Manulife Smart Balanced Dividend Bundle Series F (MMF8666.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Manulife Smart Balanced Dividend Bundle Series F was C$0.07 per share. Last ex-date: September 25, 2026. The last dividend payment from Manulife Smart Balanced Dividend Bundle Series F was made on September 25, 2026. The next dividend payment from Manulife Smart Balanced Dividend Bundle Series F is estimated for December 23, 2026. Estimated next dividend amount: C$0.45. The current dividend yield of Manulife Smart Balanced Dividend Bundle Series F is 4.76%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
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$0.16
-
Sep 25, 2026
C$0.07
+14.92%
Jun 26, 2026
C$0.06
+119.54%
Mar 27, 2026
C$0.03
-93.7%
C$0.64
+102.86%
Dec 23, 2025
C$0.45
+492.82%
Sep 26, 2025
C$0.08
-15.72%
Jun 27, 2025
C$0.09
+298.39%
Mar 28, 2025
C$0.02
-82.91%
C$0.31
+115.09%
Dec 23, 2024
C$0.13
+77.36%
Sep 27, 2024
C$0.07
-11.05%
Jun 28, 2024
C$0.08
-
Mar 28, 2024
C$0.02
-
C$0.15
-
Dec 22, 2023
C$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
90.71%

Community

FAQs

How much dividend does Manulife Smart Balanced Dividend Bundle Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Smart Balanced Dividend Bundle Series F is C$0.61 per share.
What is the dividend yield of Manulife Smart Balanced Dividend Bundle Series F?▼
The current dividend yield of Manulife Smart Balanced Dividend Bundle Series F is 4.76%.
When does Manulife Smart Balanced Dividend Bundle Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Manulife Smart Balanced Dividend Bundle Series F is estimated for December 23, 2026.
When is the next dividend from Manulife Smart Balanced Dividend Bundle Series F?▼
The next dividend payment from Manulife Smart Balanced Dividend Bundle Series F is estimated for December 23, 2026.
How safe is the dividend of Manulife Smart Balanced Dividend Bundle Series F?▼
Manulife Smart Balanced Dividend Bundle Series F has raised its dividend for 2 consecutive years.
What is the dividend of Manulife Smart Balanced Dividend Bundle Series F?▼
The latest recorded dividend from Manulife Smart Balanced Dividend Bundle Series F was C$0.07 per share.
When did I have to buy the shares of Manulife Smart Balanced Dividend Bundle Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Smart Balanced Dividend Bundle Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Smart Balanced Dividend Bundle Series F pay the last dividend?▼
The last dividend payment from Manulife Smart Balanced Dividend Bundle Series F was made on September 25, 2026.
What was the dividend of Manulife Smart Balanced Dividend Bundle Series F in 2025?▼
Manulife Smart Balanced Dividend Bundle Series F has recorded dividends totaling C$0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.