MCOR - Dividend History

Manulife Core Plus Bond Fund

Total Dividends
5
All time
Total Paid
$0.17
Cumulative
Average Dividend
$0.03
Per payment
Annual Dividend
$0.06
(0.55% yield)
Highest Dividend
$0.05
Lowest Dividend
$0.03
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.0292
CAD
3.59%
Mar 13, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.0262
CAD
3.64%
Feb 13, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0496
CAD
3.72%
Jan 15, 2026
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.0269
CAD
3.34%
Nov 14, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0332
CAD
3.26%
Oct 15, 2025
Paid
Monthly Past