Manulife Alternative Opportunities Fund Advisor Sr (MMF2000)
10.05
-0.03
(-0.26%)
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)
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Income Distribution (% of NAV)
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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 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0250 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0329 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0356 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0209 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0366 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0331 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0248 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0330 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0233 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0198 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.0372 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0202 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0275 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0239 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0182 |
| Dec 30, 2024 | -- | -- | -- | Capital Gains | 0.0726 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0293 |