Manulife Corporate Bond Fund Series F USD (MMF9090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.91
-$0.02-0.4%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 | $0.25 | - | |
Oct 30, 2026 | $0.02 | -13.73% | |
Sep 25, 2026 | $0.02 | +1.33% | |
Aug 28, 2026 | $0.02 | -19.32% | |
Jul 31, 2026 | $0.03 | +34.78% | |
Jun 26, 2026 | $0.02 | -32.54% | |
May 29, 2026 | $0.03 | +32.7% | |
Apr 24, 2026 | $0.02 | +11.87% | |
Mar 27, 2026 | $0.02 | -4.22% | |
Feb 27, 2026 | $0.02 | -42.71% | |
Jan 30, 2026 | $0.04 | - | |
| $0.14 | -50.26% | ||
Dec 23, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +49.41% | |
Sep 26, 2025 | $0.02 | -33.82% | |
Aug 29, 2025 | $0.03 | +36.67% | |
Jul 25, 2025 | $0.02 | - | |
| $0.28 | +2.74% | ||
Dec 31, 2024 | $0.28 | +2.74% | |
| $0.27 | +1.93% | ||
Dec 31, 2023 | $0.27 | +1.93% | |
| $0.27 | - | ||
Dec 31, 2022 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.81%
1Y Growth
-26.42%
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FAQs
How much dividend does Manulife Corporate Bond Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Corporate Bond Fund Series F USD is $0.22 per share.
What is the dividend yield of Manulife Corporate Bond Fund Series F USD?▼
The current dividend yield of Manulife Corporate Bond Fund Series F USD is 3.67%.
When does Manulife Corporate Bond Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Corporate Bond Fund Series F USD is estimated for November 30, 2026.
When is the next dividend from Manulife Corporate Bond Fund Series F USD?▼
The next dividend payment from Manulife Corporate Bond Fund Series F USD is estimated for November 30, 2026.
How safe is the dividend of Manulife Corporate Bond Fund Series F USD?▼
Manulife Corporate Bond Fund Series F USD has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Corporate Bond Fund Series F USD?▼
The latest recorded dividend from Manulife Corporate Bond Fund Series F USD was $0.02 per share.
When did I have to buy the shares of Manulife Corporate Bond Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Corporate Bond Fund Series F USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Corporate Bond Fund Series F USD pay the last dividend?▼
The last dividend payment from Manulife Corporate Bond Fund Series F USD was made on October 30, 2026.
What was the dividend of Manulife Corporate Bond Fund Series F USD in 2025?▼
Manulife Corporate Bond Fund Series F USD has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.