Manulife Global Franchise Fund Advisor Sr (MMF1270)
14.63
-0.03
(-0.22%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.0236 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.078 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2050 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.6223 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1180 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1127 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.3393 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.2946 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0135 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.0302 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1079 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1708 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 1.201 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1288 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 1.081 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0536 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.0091 |
| Mar 11, 2016 | -- | -- | -- | Non-qualified | 0.0996 |
| Dec 22, 2015 | -- | -- | -- | Non-qualified | 0.0600 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.7033 |
| Dec 21, 2006 | -- | -- | -- | Capital Gains | 0.1254 |
| Dec 22, 2005 | -- | -- | -- | Capital Gains | 0.2007 |