Manulife Global Unconstrained Bond Fund Series F USD (MMF9692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.83
-$0.02-0.26%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 | $0.34 | - | |
Oct 30, 2026 | $0.04 | +85.33% | |
Sep 25, 2026 | $0.02 | -31.1% | |
Aug 28, 2026 | $0.03 | -12.94% | |
Jul 31, 2026 | $0.04 | -7.42% | |
Jun 26, 2026 | $0.04 | +1,367.91% | |
May 26, 2026 | $0.00 | -15.42% | |
May 19, 2026 | $0.00 | -82.71% | |
May 12, 2026 | $0.02 | -35.5% | |
Apr 24, 2026 | $0.03 | -39.11% | |
Mar 27, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.03 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.19 | -46.56% | ||
Dec 23, 2025 | $0.02 | -46.75% | |
Nov 28, 2025 | $0.03 | -17.02% | |
Oct 31, 2025 | $0.04 | +38.54% | |
Sep 26, 2025 | $0.03 | -30.92% | |
Aug 29, 2025 | $0.04 | +38.73% | |
Jul 25, 2025 | $0.03 | - | |
| $0.36 | +2.96% | ||
Dec 31, 2024 | $0.36 | +2.96% | |
| $0.35 | -0.41% | ||
Dec 31, 2023 | $0.35 | -0.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.9%
1Y Growth
-21.44%
Community
FAQs
How much dividend does Manulife Global Unconstrained Bond Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Global Unconstrained Bond Fund Series F USD is $0.29 per share.
What is the dividend yield of Manulife Global Unconstrained Bond Fund Series F USD?▼
The current dividend yield of Manulife Global Unconstrained Bond Fund Series F USD is 4.89%.
When does Manulife Global Unconstrained Bond Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Global Unconstrained Bond Fund Series F USD is estimated for November 30, 2026.
When is the next dividend from Manulife Global Unconstrained Bond Fund Series F USD?▼
The next dividend payment from Manulife Global Unconstrained Bond Fund Series F USD is estimated for November 30, 2026.
How safe is the dividend of Manulife Global Unconstrained Bond Fund Series F USD?▼
Manulife Global Unconstrained Bond Fund Series F USD has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Global Unconstrained Bond Fund Series F USD?▼
The latest recorded dividend from Manulife Global Unconstrained Bond Fund Series F USD was $0.04 per share.
When did I have to buy the shares of Manulife Global Unconstrained Bond Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Manulife Global Unconstrained Bond Fund Series F USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Manulife Global Unconstrained Bond Fund Series F USD pay the last dividend?▼
The last dividend payment from Manulife Global Unconstrained Bond Fund Series F USD was made on October 30, 2026.
What was the dividend of Manulife Global Unconstrained Bond Fund Series F USD in 2025?▼
Manulife Global Unconstrained Bond Fund Series F USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.