Manulife Fundamental Equity Fund - ETF Series (MFUN.TO)
11.89
-0.10
(-0.83%)
CAD |
TSX |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 15, 2026 | Sep 22, 2026 | Normal | 0.0211 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 23, 2026 | Normal | 0.0310 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 24, 2026 | Normal | 0.0299 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Nov 24, 2025 | Normal | 0.0302 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 | Sep 23, 2025 | Normal | 0.0225 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.0120 |