Manulife Global Equity Class Advisor Series (MMF4506)
42.57
-0.66
(-1.52%)
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)
--
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 | 2.687 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0281 |
| Jun 20, 2025 | -- | -- | -- | Capital Gains | 1.007 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0196 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0131 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0115 |
| Jun 23, 2022 | -- | -- | -- | Capital Gains | 1.285 |
| Jun 23, 2021 | -- | -- | -- | Capital Gains | 0.7414 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1115 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.0486 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.0494 |
| Apr 30, 2018 | -- | -- | -- | Non-qualified | 0.0379 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.0323 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.0120 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.0154 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0227 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.0130 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.0210 |
| Apr 30, 2012 | -- | -- | -- | Non-qualified | 0.0101 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 0.0147 |