Manulife U.S. All Cap Equity Class Series F USD (MMF9674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.32
-$0.28-0.61%Friday 00:00
Dividend Yield
29.45%
Dividend amount
$13.35
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Manulife U.S. All Cap Equity Class Series F USD (MMF9674.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife U.S. All Cap Equity Class Series F USD was $13.35 per share. Last ex-date: June 23, 2026. The last dividend payment from Manulife U.S. All Cap Equity Class Series F USD was made on June 23, 2026. The next dividend payment from Manulife U.S. All Cap Equity Class Series F USD is estimated for June 23, 2027. Estimated next dividend amount: $13.35. The current dividend yield of Manulife U.S. All Cap Equity Class Series F USD is 29.45%.

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.

DateAmountChange
· YTD$13.38
-
Jun 23, 2026
$13.35
+36,245.19%
Apr 30, 2026
$0.04
-4.88%
$0.04
+0.6%
Apr 30, 2025
$0.04
+0.6%
$0.04
+6.42%
Apr 30, 2024
$0.04
+6.42%
$0.04
-
Apr 28, 2023
$0.04
+206.17%
$0.01
-93.86%
Apr 30, 2021
$0.01
-93.35%
$0.19
-
Jun 26, 2020
$0.18
+1,110.75%
Apr 30, 2020
$0.01
-97.98%
$0.72
-
Jun 1, 2018
$0.72
-
10Y Growth
0%
5Y Growth
308.42%
3Y Growth
618.66%
1Y Growth
34,567.79%

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FAQs

How much dividend does Manulife U.S. All Cap Equity Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. All Cap Equity Class Series F USD is $13.35 per share.
What is the dividend yield of Manulife U.S. All Cap Equity Class Series F USD?▼
The current dividend yield of Manulife U.S. All Cap Equity Class Series F USD is 29.45%.
When does Manulife U.S. All Cap Equity Class Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife U.S. All Cap Equity Class Series F USD is estimated for June 23, 2027.
When is the next dividend from Manulife U.S. All Cap Equity Class Series F USD?▼
The next dividend payment from Manulife U.S. All Cap Equity Class Series F USD is estimated for June 23, 2027.
How safe is the dividend of Manulife U.S. All Cap Equity Class Series F USD?▼
Manulife U.S. All Cap Equity Class Series F USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 308.42%.
What is the dividend of Manulife U.S. All Cap Equity Class Series F USD?▼
The latest recorded dividend from Manulife U.S. All Cap Equity Class Series F USD was $13.35 per share.
When did I have to buy the shares of Manulife U.S. All Cap Equity Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. All Cap Equity Class Series F USD, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Manulife U.S. All Cap Equity Class Series F USD pay the last dividend?▼
The last dividend payment from Manulife U.S. All Cap Equity Class Series F USD was made on June 23, 2026.
What was the dividend of Manulife U.S. All Cap Equity Class Series F USD in 2025?▼
Manulife U.S. All Cap Equity Class Series F USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.