Manulife US Equity Advisor Series (MMF4504)
50.86
-0.19
(-0.37%)
CAD |
Oct 07 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 | 1.720 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1713 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.1722 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0520 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.6377 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0940 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.4364 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0747 |
| Dec 28, 2012 | -- | -- | -- | Capital Gains | 0.2222 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0727 |
| Dec 23, 2011 | -- | -- | -- | Capital Gains | 0.1370 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.0454 |