Manulife Simplicity Moderate Portfolio Advisor Ser (MMF564)
11.32
+0.02
(+0.21%)
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 | 0.0907 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0689 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0812 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4121 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1051 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0871 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0890 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.1872 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0409 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0274 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0292 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0941 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0834 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0431 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0378 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0198 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.2824 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0898 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0465 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0213 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.4913 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0889 |