Manulife Fundamental Global Equity Fund Adv Sr USD (MMF9556)
4.304
+0.02
(+0.53%)
USD |
Oct 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 |
|---|---|---|---|---|---|
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0202 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0099 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 29, 2015 | -- | -- | -- | Non-qualified | 0.0059 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0692 |