Manulife Global Franchise Fund Ad Series USD (MMF1272)
10.48
-0.01
(-0.09%)
USD |
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 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.0172 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.7477 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1422 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0889 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.4690 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0830 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.2498 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.2304 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0257 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0105 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.0235 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0819 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1260 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.8862 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1010 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.8477 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0400 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.0068 |