Manulife Global Balanced Series F (MMF4635)
21.56
+0.05
(+0.25%)
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 | 0.0716 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.1195 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0887 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.7031 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.1033 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1584 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0664 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0745 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1035 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0920 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0719 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1372 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0623 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.4742 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0522 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0939 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0228 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0356 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.5087 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0167 |