Manulife US Equity Series F (MMF4604)
58.67
+0.78
(+1.35%)
CAD |
Oct 09 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 | 2.599 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2588 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0594 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2554 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0001 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0510 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0683 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.0707 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0226 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.4162 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1257 |
| Dec 28, 2016 | -- | -- | -- | Capital Gains | 0.0317 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0439 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.1324 |
| Dec 29, 2015 | -- | -- | -- | Capital Gains | 0.8983 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1108 |
| Dec 29, 2014 | -- | -- | -- | Capital Gains | 0.6476 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0353 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.0551 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.1151 |
| Dec 28, 2012 | -- | -- | -- | Capital Gains | 0.3516 |
| Dec 23, 2011 | -- | -- | -- | Non-qualified | 0.2179 |
| Dec 22, 2010 | -- | -- | -- | Non-qualified | 0.0503 |
| Dec 23, 2009 | -- | -- | -- | Non-qualified | 0.0128 |