Manulife U.S. Unconstrained Bond Fund Series F USD (MMF9686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.99
-$0.02-0.28%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 | $0.28 | - | |
Sep 25, 2026 | $0.03 | +14.69% | |
Aug 28, 2026 | $0.03 | -27.53% | |
Jul 31, 2026 | $0.04 | +21.74% | |
Jun 26, 2026 | $0.03 | +74.71% | |
May 29, 2026 | $0.02 | -39.48% | |
Apr 24, 2026 | $0.03 | -19.8% | |
Mar 27, 2026 | $0.03 | +28.4% | |
Feb 27, 2026 | $0.03 | -49.47% | |
Jan 30, 2026 | $0.05 | +243.88% | |
| $0.18 | - | ||
Dec 23, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.03 | -20.58% | |
Oct 31, 2025 | $0.04 | +32.18% | |
Sep 26, 2025 | $0.03 | -26.79% | |
Aug 29, 2025 | $0.04 | +34.51% | |
Jul 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
148.93%
Community
FAQs
How much dividend does Manulife U.S. Unconstrained Bond Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife U.S. Unconstrained Bond Fund Series F USD is $0.36 per share.
What is the dividend yield of Manulife U.S. Unconstrained Bond Fund Series F USD?▼
The current dividend yield of Manulife U.S. Unconstrained Bond Fund Series F USD is 5.95%.
When does Manulife U.S. Unconstrained Bond Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife U.S. Unconstrained Bond Fund Series F USD is estimated for November 25, 2026.
When is the next dividend from Manulife U.S. Unconstrained Bond Fund Series F USD?▼
The next dividend payment from Manulife U.S. Unconstrained Bond Fund Series F USD is estimated for November 25, 2026.
What is the dividend of Manulife U.S. Unconstrained Bond Fund Series F USD?▼
The latest recorded dividend from Manulife U.S. Unconstrained Bond Fund Series F USD was $0.03 per share.
When did I have to buy the shares of Manulife U.S. Unconstrained Bond Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Manulife U.S. Unconstrained Bond Fund Series F USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Manulife U.S. Unconstrained Bond Fund Series F USD pay the last dividend?▼
The last dividend payment from Manulife U.S. Unconstrained Bond Fund Series F USD was made on September 25, 2026.
What was the dividend of Manulife U.S. Unconstrained Bond Fund Series F USD in 2025?▼
Manulife U.S. Unconstrained Bond Fund Series F USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.