Manulife Global Fd - U.S. Equity I3 (LU1158938156)
3.380
+0.02
(+0.67%)
USD |
Oct 09 2026
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)
--
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 |
|---|---|---|---|---|---|
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0180 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0204 |
| Oct 27, 2023 | -- | -- | -- | Non-qualified | 0.0148 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.0143 |
| Oct 22, 2021 | -- | -- | -- | Non-qualified | 0.0117 |
| Oct 23, 2020 | -- | -- | -- | Non-qualified | 0.0101 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.0087 |
| Nov 05, 2018 | -- | -- | -- | Non-qualified | 0.0130 |
| Oct 30, 2017 | -- | -- | -- | Non-qualified | 0.0117 |
| Oct 31, 2016 | -- | -- | -- | Non-qualified | 0.0003 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 0.0010 |