Manulife Canadian Balanced Advisor Series (MMF4571)
15.57
+0.07
(+0.45%)
CAD |
Oct 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 | 0.0866 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.2088 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0863 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0949 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3245 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0703 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1839 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0124 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0321 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0019 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1516 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0143 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0581 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0317 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0596 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1786 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0450 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0921 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.7194 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0727 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.1927 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0426 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0828 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.9016 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0659 |