Manulife Diversified Investment Advisor Series (MMF4502)
17.56
-0.09
(-0.51%)
CAD |
Oct 19 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 | -- | -- | -- | Capital Gains | 0.9227 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3215 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.2065 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2510 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1149 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2030 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.1130 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1509 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.4775 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1834 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.7405 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.2110 |
| Dec 27, 2019 | -- | -- | -- | Capital Gains | 0.2330 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1878 |
| Dec 28, 2018 | -- | -- | -- | Capital Gains | 0.6762 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.2543 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.1658 |
| Dec 28, 2017 | -- | -- | -- | Capital Gains | 0.2165 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.2238 |
| Dec 28, 2016 | -- | -- | -- | Capital Gains | 0.5398 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.2405 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.9034 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.2456 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.6346 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.0255 |