Manulife Strategic Balanced Yield Fund Series F USD (MMF9685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
+$0.01+0.12%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 | $0.21 | - | |
Sep 25, 2026 | $0.02 | -1.81% | |
Aug 28, 2026 | $0.02 | +1.06% | |
Jul 31, 2026 | $0.02 | +1.22% | |
Jun 26, 2026 | $0.02 | -2.99% | |
May 29, 2026 | $0.02 | -0.65% | |
Apr 24, 2026 | $0.02 | +1.43% | |
Mar 27, 2026 | $0.02 | -1.75% | |
Feb 27, 2026 | $0.02 | -0.71% | |
Jan 30, 2026 | $0.02 | -86.53% | |
| $0.28 | - | ||
Dec 23, 2025 | $0.18 | - | |
Nov 28, 2025 | $0.02 | +0.51% | |
Oct 31, 2025 | $0.02 | -0.49% | |
Sep 26, 2025 | $0.02 | -1.54% | |
Aug 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
487.86%
Community
FAQs
How much dividend does Manulife Strategic Balanced Yield Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Strategic Balanced Yield Fund Series F USD is $0.47 per share.
What is the dividend yield of Manulife Strategic Balanced Yield Fund Series F USD?▼
The current dividend yield of Manulife Strategic Balanced Yield Fund Series F USD is 4.39%.
When does Manulife Strategic Balanced Yield Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Strategic Balanced Yield Fund Series F USD is estimated for November 25, 2026.
When is the next dividend from Manulife Strategic Balanced Yield Fund Series F USD?▼
The next dividend payment from Manulife Strategic Balanced Yield Fund Series F USD is estimated for November 25, 2026.
What is the dividend of Manulife Strategic Balanced Yield Fund Series F USD?▼
The latest recorded dividend from Manulife Strategic Balanced Yield Fund Series F USD was $0.02 per share.
When did I have to buy the shares of Manulife Strategic Balanced Yield Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Strategic Balanced Yield Fund Series F USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife Strategic Balanced Yield Fund Series F USD pay the last dividend?▼
The last dividend payment from Manulife Strategic Balanced Yield Fund Series F USD was made on September 25, 2026.
What was the dividend of Manulife Strategic Balanced Yield Fund Series F USD in 2025?▼
Manulife Strategic Balanced Yield Fund Series F USD has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.