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Manulife Monthly High Income Class Series F (MMF8694.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$8.41
-C$0.04-0.47%Friday 00:00
Dividend Yield
13.54%
Dividend amount
C$1.07
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Manulife Monthly High Income Class Series F (MMF8694.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Manulife Monthly High Income Class Series F was C$1.07 per share. Last ex-date: June 23, 2026. The last dividend payment from Manulife Monthly High Income Class Series F was made on June 23, 2026. The next dividend payment from Manulife Monthly High Income Class Series F is estimated for April 30, 2027. Estimated next dividend amount: C$0.07. The current dividend yield of Manulife Monthly High Income Class Series F is 13.54%.

Upcoming

Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Apr 28, 2028
Dividend Payment
Estimated
 
May 1, 2028
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$1.14
-
Jun 23, 2026
C$1.07
+1,427.27%
Apr 30, 2026
C$0.07
-89.59%
C$0.74
+669.52%
Jun 20, 2025
C$0.68
+933.84%
Apr 30, 2025
C$0.07
+125.5%
C$0.10
+70.48%
Jun 21, 2024
C$0.03
-56.95%
Apr 30, 2024
C$0.07
+19.17%
C$0.06
-81.09%
Apr 28, 2023
C$0.06
-76.1%
C$0.30
+405.7%
Jun 23, 2022
C$0.24
+278.84%
Apr 29, 2022
C$0.06
+5.61%
C$0.06
-88.36%
Apr 30, 2021
C$0.06
-
C$0.51
-
Jun 26, 2020
C$0.51
-
10Y Growth
0%
5Y Growth
80.89%
3Y Growth
172.59%
1Y Growth
54.39%

Community

FAQs

How much dividend does Manulife Monthly High Income Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Monthly High Income Class Series F is C$1.14 per share.
What is the dividend yield of Manulife Monthly High Income Class Series F?▼
The current dividend yield of Manulife Monthly High Income Class Series F is 13.54%.
When does Manulife Monthly High Income Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Manulife Monthly High Income Class Series F is estimated for April 30, 2027.
When is the next dividend from Manulife Monthly High Income Class Series F?▼
The next dividend payment from Manulife Monthly High Income Class Series F is estimated for April 30, 2027.
How safe is the dividend of Manulife Monthly High Income Class Series F?▼
Manulife Monthly High Income Class Series F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 80.89%.
What is the dividend of Manulife Monthly High Income Class Series F?▼
The latest recorded dividend from Manulife Monthly High Income Class Series F was C$1.07 per share.
When did I have to buy the shares of Manulife Monthly High Income Class Series F to receive the previous dividend?▼
To receive the previous dividend from Manulife Monthly High Income Class Series F, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife Monthly High Income Class Series F pay the last dividend?▼
The last dividend payment from Manulife Monthly High Income Class Series F was made on June 23, 2026.
What was the dividend of Manulife Monthly High Income Class Series F in 2025?▼
Manulife Monthly High Income Class Series F has recorded dividends totaling C$0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.