Manulife Canadian Balanced Private Pool Srs C (MMF1989)
20.15
+0.08
(+0.41%)
CAD |
Oct 02 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 | 2.573 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.1543 |
| Jun 20, 2025 | -- | -- | -- | Capital Gains | 1.680 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1553 |
| Jun 21, 2024 | -- | -- | -- | Capital Gains | 0.0694 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1560 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.1300 |
| Jun 23, 2022 | -- | -- | -- | Capital Gains | 0.5625 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.1431 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.1174 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.1346 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.4750 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0885 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.0885 |
| Jun 01, 2018 | -- | -- | -- | Capital Gains | 0.7099 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0918 |
| May 26, 2017 | -- | -- | -- | Capital Gains | 0.1306 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.1528 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.0699 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.0573 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0652 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.0689 |
| Apr 29, 2013 | -- | -- | -- | Non-qualified | 0.0186 |