Manulife Canadian Equity Private Pool Series C (MMF1950)
32.01
+0.18
(+0.57%)
CAD |
Oct 21 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 |
|---|---|---|---|---|---|
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 1.910 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.6373 |
| Jun 20, 2025 | -- | -- | -- | Capital Gains | 0.8423 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5762 |
| Jun 21, 2024 | -- | -- | -- | Capital Gains | 0.0189 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.4935 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.4724 |
| Jun 23, 2022 | -- | -- | -- | Capital Gains | 0.6849 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.2701 |
| Jun 23, 2021 | -- | -- | -- | Capital Gains | 0.7182 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.2991 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.6671 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.4113 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.3887 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.2976 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.2017 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.1071 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.1515 |