Manulife Global Small Cap Balanced Fund Series F USD (MMF9646.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
-$0.07-0.71%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 | |
|---|---|---|---|
| $0.22 | +24.62% | ||
Dec 23, 2025 | $0.22 | +24.62% | |
| $0.18 | -2.27% | ||
Dec 23, 2024 | $0.18 | -2.27% | |
| $0.18 | +30.99% | ||
Dec 22, 2023 | $0.18 | +30.99% | |
| $0.14 | -91.13% | ||
Dec 23, 2022 | $0.14 | -91.13% | |
| $1.56 | +32.48% | ||
Dec 30, 2021 | $1.56 | +32.48% | |
| $1.18 | +44.23% | ||
Dec 23, 2020 | $1.18 | +44.23% | |
| $0.82 | -46.52% | ||
Dec 27, 2019 | $0.82 | -46.52% | |
| $1.53 | -5.76% | ||
Dec 28, 2018 | $1.53 | -5.76% | |
| $1.62 | +64.62% | ||
Dec 28, 2017 | $1.62 | +64.62% | |
| $0.98 | - | ||
Dec 28, 2016 | $0.98 | - | |
10Y Growth
0%
5Y Growth
-28.46%
3Y Growth
16.85%
1Y Growth
24.62%
Community
FAQs
How much dividend does Manulife Global Small Cap Balanced Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Small Cap Balanced Fund Series F USD is $0.22 per share.
What is the dividend yield of Manulife Global Small Cap Balanced Fund Series F USD?▼
The current dividend yield of Manulife Global Small Cap Balanced Fund Series F USD is 2.12%.
When does Manulife Global Small Cap Balanced Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Global Small Cap Balanced Fund Series F USD is estimated for December 23, 2026.
When is the next dividend from Manulife Global Small Cap Balanced Fund Series F USD?▼
The next dividend payment from Manulife Global Small Cap Balanced Fund Series F USD is estimated for December 23, 2026.
How safe is the dividend of Manulife Global Small Cap Balanced Fund Series F USD?▼
Manulife Global Small Cap Balanced Fund Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.46%.
What is the dividend of Manulife Global Small Cap Balanced Fund Series F USD?▼
The latest recorded dividend from Manulife Global Small Cap Balanced Fund Series F USD was $0.22 per share.
When did I have to buy the shares of Manulife Global Small Cap Balanced Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Small Cap Balanced Fund Series F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Manulife Global Small Cap Balanced Fund Series F USD pay the last dividend?▼
The last dividend payment from Manulife Global Small Cap Balanced Fund Series F USD was made on December 23, 2025.
What was the dividend of Manulife Global Small Cap Balanced Fund Series F USD in 2025?▼
Manulife Global Small Cap Balanced Fund Series F USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.