Manulife Global Balanced Advisor Series (MMF4535)
19.93
+0.05
(+0.24%)
CAD |
Nov 02 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 | 0.0423 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0504 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0270 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.5952 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0463 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1149 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0332 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0373 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0648 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0267 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0104 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0669 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0950 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0370 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.3931 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0430 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0438 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0787 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0145 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.4200 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0294 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0128 |