Manulife Covered Call U.S. Equity Class F Series USD (MMF9097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
-$0.08-0.58%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 | $0.00 | - | |
Apr 30, 2026 | $0.00 | -99.82% | |
| $1.47 | +30,881.1% | ||
Jun 20, 2025 | $1.47 | +47,786.78% | |
Apr 30, 2025 | $0.00 | -35.44% | |
| $0.00 | +6.05% | ||
Apr 30, 2024 | $0.00 | +6.05% | |
| $0.00 | -97.37% | ||
Apr 28, 2023 | $0.00 | -97.21% | |
| $0.17 | - | ||
Jun 23, 2022 | $0.16 | +1,577.38% | |
Apr 29, 2022 | $0.01 | -94.78% | |
| $0.18 | +1,645.52% | ||
Jun 26, 2020 | $0.18 | +3,392.47% | |
| $0.01 | - | ||
Jun 21, 2019 | $0.01 | -0.08% | |
Apr 30, 2019 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.89%
1Y Growth
-99.82%
Community
FAQs
How much dividend does Manulife Covered Call U.S. Equity Class F Series USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Covered Call U.S. Equity Class F Series USD is $0.00 per share.
What is the dividend yield of Manulife Covered Call U.S. Equity Class F Series USD?▼
The current dividend yield of Manulife Covered Call U.S. Equity Class F Series USD is 0.02%.
When does Manulife Covered Call U.S. Equity Class F Series USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Covered Call U.S. Equity Class F Series USD is estimated for April 30, 2027.
When is the next dividend from Manulife Covered Call U.S. Equity Class F Series USD?▼
The next dividend payment from Manulife Covered Call U.S. Equity Class F Series USD is estimated for April 30, 2027.
How safe is the dividend of Manulife Covered Call U.S. Equity Class F Series USD?▼
Manulife Covered Call U.S. Equity Class F Series USD has raised its dividend for 2 consecutive years.
What is the dividend of Manulife Covered Call U.S. Equity Class F Series USD?▼
The latest recorded dividend from Manulife Covered Call U.S. Equity Class F Series USD was $0.00 per share.
When did I have to buy the shares of Manulife Covered Call U.S. Equity Class F Series USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Covered Call U.S. Equity Class F Series USD, 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 USD pay the last dividend?▼
The last dividend payment from Manulife Covered Call U.S. Equity Class F Series USD was made on April 30, 2026.
What was the dividend of Manulife Covered Call U.S. Equity Class F Series USD in 2025?▼
Manulife Covered Call U.S. Equity Class F Series USD has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.