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Manulife Strategic Income Fund (STRT.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.54
+C$0.00+0%Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
C$0.04
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Manulife Strategic Income Fund (STRT.NEO). Dividend Frequency: monthly. The latest recorded dividend from Manulife Strategic Income Fund was C$0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from Manulife Strategic Income Fund was made on October 15, 2026. The next dividend payment from Manulife Strategic Income Fund is scheduled for November 13, 2026. Next dividend amount: C$0.04. The current dividend yield of Manulife Strategic Income Fund is 4.5%.

Upcoming

Oct 30
Dividend Ex
Decreased
 
Nov 13
Dividend Payment
Decreased
 
Nov 30
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.36
-
Oct 15, 2026
C$0.04
+4.86%
Sep 15, 2026
C$0.04
-10.13%
Aug 14, 2026
C$0.04
+13.37%
Jul 15, 2026
C$0.04
+5.58%
Jun 15, 2026
C$0.03
+2.82%
May 15, 2026
C$0.03
-9.51%
Apr 15, 2026
C$0.04
+27.78%
Mar 13, 2026
C$0.03
-33.01%
Feb 13, 2026
C$0.04
+39.72%
Jan 15, 2026
C$0.03
-6.36%
C$0.41
+1,269.84%
Dec 15, 2025
C$0.03
-9.16%
Nov 14, 2025
C$0.04
+3.81%
Oct 15, 2025
C$0.03
-2.37%
Sep 15, 2025
C$0.04
-12.08%
Aug 15, 2025
C$0.04
+46.83%
Jul 15, 2025
C$0.03
-15.71%
Jun 13, 2025
C$0.03
+4.82%
May 15, 2025
C$0.03
-2.83%
Apr 15, 2025
C$0.03
+9.79%
Mar 14, 2025
C$0.03
-21.69%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.54%

Community

FAQs

How much dividend does Manulife Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Strategic Income Fund is C$0.43 per share.
What is the dividend yield of Manulife Strategic Income Fund?▼
The current dividend yield of Manulife Strategic Income Fund is 4.5%.
When does Manulife Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Manulife Strategic Income Fund is scheduled for November 13, 2026.
When is the next dividend from Manulife Strategic Income Fund?▼
The next dividend payment from Manulife Strategic Income Fund is scheduled for November 13, 2026.
How safe is the dividend of Manulife Strategic Income Fund?▼
Manulife Strategic Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Manulife Strategic Income Fund?▼
The latest recorded dividend from Manulife Strategic Income Fund was C$0.04 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 September 29, 2026.
When did Manulife Strategic Income Fund pay the last dividend?▼
The last dividend payment from Manulife Strategic Income Fund was made on October 15, 2026.
What was the dividend of Manulife Strategic Income Fund in 2025?▼
Manulife Strategic Income Fund has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.