Manulife Canadian Equity Class Series F (MMF8633)
34.56
+0.48
(+1.40%)
CAD |
Oct 22 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)
--
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 |
|---|---|---|---|---|---|
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Capital Gains | 1.630 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.7371 |
| Jun 20, 2025 | -- | -- | -- | Capital Gains | 0.8179 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5457 |
| Jun 21, 2024 | -- | -- | -- | Capital Gains | 0.0363 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.5526 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.5275 |
| Apr 29, 2022 | -- | -- | -- | Non-qualified | 0.3231 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.3024 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.2453 |
| Apr 30, 2019 | -- | -- | -- | Non-qualified | 0.2568 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 0.2049 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.3043 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.1051 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.1067 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.2196 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.2533 |
| Apr 30, 2013 | -- | -- | -- | Non-qualified | 0.1613 |