Manulife Covered Call U.S. Equity Class Advisor Sr (MMF8596)
15.15
+0.12
(+0.77%)
CAD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0028 |
| Jun 20, 2025 | -- | -- | -- | Capital Gains | 1.605 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0034 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.0049 |
| Jun 23, 2022 | -- | -- | -- | Capital Gains | 0.1711 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.0101 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.2114 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.0059 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.0060 |
| Jun 01, 2018 | -- | -- | -- | Capital Gains | 0.7661 |
| May 26, 2017 | -- | -- | -- | Capital Gains | 0.3116 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.0014 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.0014 |
| Apr 30, 2012 | -- | -- | -- | Non-qualified | 0.0016 |
| Apr 29, 2011 | -- | -- | -- | Non-qualified | 0.0010 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.0183 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.0443 |