Manulife Canadian Dividend Growth Series F (MMF3606)
80.98
+0.01
(+0.01%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.3685 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.3523 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.4350 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3970 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 3.184 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.3861 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.4823 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.4286 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.4422 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 7.207 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.4932 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5645 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4812 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 4.632 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.4642 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5086 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6061 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4362 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 6.509 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.5776 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5862 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.4549 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.3646 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 1.153 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 3.561 |