Manulife Covered Call U.S. Equity Class F Series (MMF8696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.72
-C$0.00-0.02%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$0.00 | - | |
Apr 30, 2026 | C$0.00 | -99.83% | |
| C$2.02 | +30,861.1% | ||
Jun 20, 2025 | C$2.01 | +47,497.68% | |
Apr 30, 2025 | C$0.00 | -35.09% | |
| C$0.01 | +7.42% | ||
Apr 30, 2024 | C$0.01 | +7.42% | |
| C$0.01 | -97.24% | ||
Apr 28, 2023 | C$0.01 | -97.08% | |
| C$0.22 | - | ||
Jun 23, 2022 | C$0.21 | +1,601.52% | |
Apr 29, 2022 | C$0.01 | -95.14% | |
| C$0.25 | +1,695.21% | ||
Jun 26, 2020 | C$0.25 | +3,523.77% | |
| C$0.01 | - | ||
Jun 21, 2019 | C$0.01 | -1.82% | |
Apr 30, 2019 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.79%
1Y Growth
-99.83%
Community
FAQs
How much dividend does Manulife Covered Call U.S. Equity Class F Series pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Covered Call U.S. Equity Class F Series is C$0.00 per share.
What is the dividend yield of Manulife Covered Call U.S. Equity Class F Series?▼
The current dividend yield of Manulife Covered Call U.S. Equity Class F Series is 0.02%.
When does Manulife Covered Call U.S. Equity Class F Series pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Covered Call U.S. Equity Class F Series is estimated for April 30, 2027.
When is the next dividend from Manulife Covered Call U.S. Equity Class F Series?▼
The next dividend payment from Manulife Covered Call U.S. Equity Class F Series is estimated for April 30, 2027.
How safe is the dividend of Manulife Covered Call U.S. Equity Class F Series?▼
Manulife Covered Call U.S. Equity Class F Series has raised its dividend for 2 consecutive years.
What is the dividend of Manulife Covered Call U.S. Equity Class F Series?▼
The latest recorded dividend from Manulife Covered Call U.S. Equity Class F Series was C$0.00 per share.
When did I have to buy the shares of Manulife Covered Call U.S. Equity Class F Series to receive the previous dividend?▼
To receive the previous dividend from Manulife Covered Call U.S. Equity Class F Series, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Manulife Covered Call U.S. Equity Class F Series pay the last dividend?▼
The last dividend payment from Manulife Covered Call U.S. Equity Class F Series was made on April 30, 2026.
What was the dividend of Manulife Covered Call U.S. Equity Class F Series in 2025?▼
Manulife Covered Call U.S. Equity Class F Series has recorded dividends totaling C$2.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.