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Manulife Strategic Income Fund (STRT.NEO) Dividend 2026

C$9.83
+C$0+0% Monday 00:00
Dividend Yield
4.49%
Dividend amount
C$0.04
Last ex-date
Mar 31, 2026
Last pay date
Apr 15, 2026

Summary

Manulife Strategic Income Fund (STRT.NEO) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of March 31, 2026 and a payment date of April 15, 2026. The next dividend per share will be C$0.04 with an ex date of March 31, 2026 and a payment date of April 15, 2026. The curreny dividend yield of Manulife Strategic Income Fund (STRT.NEO) is 4.49%.

Upcoming

15
APR
Dividend Payment
Increased
 
30
APR
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.46
+13.6%
15 Apr 2026
C$0.04
+27.78%
13 Mar 2026
C$0.03
-33.01%
13 Feb 2026
C$0.04
-27.63%
15 Jan 2026
C$0.06
+80.79%
C$0.41
+1,269.84%
15 Dec 2025
C$0.03
-9.16%
14 Nov 2025
C$0.04
+3.81%
15 Oct 2025
C$0.03
-2.37%
15 Sep 2025
C$0.04
-12.08%
15 Aug 2025
C$0.04
+46.83%
15 Jul 2025
C$0.03
-15.71%
13 Jun 2025
C$0.03
+4.82%
15 May 2025
C$0.03
-2.83%
15 Apr 2025
C$0.03
+9.79%
14 Mar 2025
C$0.03
-21.69%
14 Feb 2025
C$0.04
+3.62%
14 Jan 2025
C$0.04
+51.44%
C$0.03
-
13 Dec 2024
C$0.02
+308.06%
14 Nov 2024
C$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.21%

Community

FAQ

How much dividend does Manulife Strategic Income Fund pay?▼
Manulife Strategic Income Fund pays an annual dividend of C$0.44 per share, with a dividend yield of 4.49%.
What is the dividend yield of Manulife Strategic Income Fund?▼
The current dividend yield of Manulife Strategic Income Fund is 4.49%.
When does Manulife Strategic Income Fund pay dividends?▼
Manulife Strategic Income Fund pays dividends monthly. The next payment is expected on April 15, 2026.
When is the next dividend from Manulife Strategic Income Fund?▼
The next dividend payment from Manulife Strategic Income Fund is scheduled for April 15, 2026.
How safe is the dividend of Manulife Strategic Income Fund?▼
Manulife Strategic Income Fund paid dividend every year within the last 1 years.
What is the dividend of Manulife Strategic Income Fund?▼
Manulife Strategic Income Fund currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of Manulife Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Manulife Strategic Income Fund, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Manulife Strategic Income Fund pay the last dividend?▼
The last dividend payment from Manulife Strategic Income Fund was made on March 13, 2026.
What was the dividend of Manulife Strategic Income Fund in 2025?▼
In 2025, Manulife Strategic Income Fund paid a total dividend of C$0.41 per share.
In which currency does Manulife Strategic Income Fund distribute the dividend?▼
Manulife Strategic Income Fund distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer