Manulife U.S. Dollar Strategic Bal Yield Fund Ser F (MMF9323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.57
+$0.02+0.2%Wednesday 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 | $0.30 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | - | |
Jun 26, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 24, 2026 | $0.03 | - | |
Mar 27, 2026 | $0.03 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.03 | -90.68% | |
| $0.49 | - | ||
Dec 23, 2025 | $0.35 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 26, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
590.89%
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FAQs
How much dividend does Manulife U.S. Dollar Strategic Bal Yield Fund Ser F pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Dollar Strategic Bal Yield Fund Ser F is $0.40 per share.
What is the dividend yield of Manulife U.S. Dollar Strategic Bal Yield Fund Ser F?▼
The current dividend yield of Manulife U.S. Dollar Strategic Bal Yield Fund Ser F is 4.62%.
When does Manulife U.S. Dollar Strategic Bal Yield Fund Ser F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife U.S. Dollar Strategic Bal Yield Fund Ser F is estimated for November 25, 2026.
When is the next dividend from Manulife U.S. Dollar Strategic Bal Yield Fund Ser F?▼
The next dividend payment from Manulife U.S. Dollar Strategic Bal Yield Fund Ser F is estimated for November 25, 2026.
What is the dividend of Manulife U.S. Dollar Strategic Bal Yield Fund Ser F?▼
The latest recorded dividend from Manulife U.S. Dollar Strategic Bal Yield Fund Ser F was $0.03 per share.
When did I have to buy the shares of Manulife U.S. Dollar Strategic Bal Yield Fund Ser F to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Dollar Strategic Bal Yield Fund Ser F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife U.S. Dollar Strategic Bal Yield Fund Ser F pay the last dividend?▼
The last dividend payment from Manulife U.S. Dollar Strategic Bal Yield Fund Ser F was made on September 25, 2026.
What was the dividend of Manulife U.S. Dollar Strategic Bal Yield Fund Ser F in 2025?▼
Manulife U.S. Dollar Strategic Bal Yield Fund Ser F has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.