Manulife Simplicity Conservative Portfolio Adv (MMF563)
10.34
+0.02
(+0.23%)
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 | 0.0583 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0395 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0689 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0910 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.2938 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0814 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0989 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0450 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.1433 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0810 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0490 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0455 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0487 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0093 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0586 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0532 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0456 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0435 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0185 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0560 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0468 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0336 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1676 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0629 |