Manulife Strategic Investment Grade Glb Bd Fd Ser F USD (MMF9643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.09
-$0.05-0.79%Tuesday 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 | $0.20 | - | |
Oct 30, 2026 | $0.02 | +22.16% | |
Sep 25, 2026 | $0.02 | -9.71% | |
Aug 28, 2026 | $0.02 | +73.05% | |
Jul 31, 2026 | $0.01 | -39.09% | |
Jun 26, 2026 | $0.02 | +42.81% | |
May 29, 2026 | $0.01 | -21.6% | |
Apr 24, 2026 | $0.02 | -7.68% | |
Mar 27, 2026 | $0.02 | -2.63% | |
Feb 27, 2026 | $0.02 | -38.83% | |
Jan 30, 2026 | $0.03 | - | |
| $0.11 | -48.37% | ||
Dec 23, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | +35.11% | |
Sep 26, 2025 | $0.02 | -35.94% | |
Aug 29, 2025 | $0.03 | +57.51% | |
Jul 25, 2025 | $0.02 | - | |
| $0.22 | +17.97% | ||
Dec 31, 2024 | $0.22 | +17.97% | |
| $0.19 | +23.7% | ||
Dec 31, 2023 | $0.19 | +23.7% | |
| $0.15 | - | ||
Dec 31, 2022 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.95%
1Y Growth
-25%
Community
FAQs
How much dividend does Manulife Strategic Investment Grade Glb Bd Fd Ser F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Strategic Investment Grade Glb Bd Fd Ser F USD is $0.26 per share.
What is the dividend yield of Manulife Strategic Investment Grade Glb Bd Fd Ser F USD?▼
The current dividend yield of Manulife Strategic Investment Grade Glb Bd Fd Ser F USD is 4.24%.
When does Manulife Strategic Investment Grade Glb Bd Fd Ser F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Strategic Investment Grade Glb Bd Fd Ser F USD is estimated for November 30, 2026.
When is the next dividend from Manulife Strategic Investment Grade Glb Bd Fd Ser F USD?▼
The next dividend payment from Manulife Strategic Investment Grade Glb Bd Fd Ser F USD is estimated for November 30, 2026.
How safe is the dividend of Manulife Strategic Investment Grade Glb Bd Fd Ser F USD?▼
Manulife Strategic Investment Grade Glb Bd Fd Ser F USD has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Strategic Investment Grade Glb Bd Fd Ser F USD?▼
The latest recorded dividend from Manulife Strategic Investment Grade Glb Bd Fd Ser F USD was $0.02 per share.
When did I have to buy the shares of Manulife Strategic Investment Grade Glb Bd Fd Ser F USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Strategic Investment Grade Glb Bd Fd Ser F USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Strategic Investment Grade Glb Bd Fd Ser F USD pay the last dividend?▼
The last dividend payment from Manulife Strategic Investment Grade Glb Bd Fd Ser F USD was made on October 30, 2026.
What was the dividend of Manulife Strategic Investment Grade Glb Bd Fd Ser F USD in 2025?▼
Manulife Strategic Investment Grade Glb Bd Fd Ser F USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.