Manulife US Opportunities Advisor Series (MMF4543)
33.64
+0.30
(+0.90%)
CAD |
Oct 06 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 20, 2019 | -- | -- | -- | Non-qualified | 0.0087 |
| Dec 15, 2006 | -- | -- | -- | Capital Gains | 0.1859 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 0.0139 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.0248 |
| Dec 17, 2004 | -- | -- | -- | Capital Gains | 0.2228 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.0051 |
| Dec 21, 2001 | -- | -- | -- | Capital Gains | 0.1616 |
| Dec 21, 2001 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 0.0639 |
| Aug 25, 2000 | -- | -- | -- | Non-qualified | 0.0053 |