MFUN

Dividend History

Manulife Fundamental Equity Fund

Records Found
3

Total Paid

$0.08

Cumulative

Average

$0.0275

Per payment

Annual

$0.03

0.29% yield

Range

$0.03

$0.02

High → Low

Payment Frequency: Quarterly ×1

Dividend Payment History

3 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 31, 2026
1 week, 4 days ago
$0.0299
Past
2
Dec 30, 2025
3 months, 1 week ago
$0.0302
Past
3
Sep 29, 2025
6 months, 1 week ago
$0.0225
Past