MFUN - Dividend History

Manulife Fundamental Equity Fund

Total Dividends
2
All time
Total Paid
$0.05
Cumulative
Average Dividend
$0.03
Per payment
Annual Dividend
$0.00
This year
Highest Dividend
$0.03
Lowest Dividend
$0.02
Payment Frequency
Quarterly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Dec 30, 2025
1 month, 3 weeks ago
$0.0302
CAD
 0.82%
Jan 15, 2026
Paid
Quarterly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.0225
CAD
 0.67%
Oct 15, 2025
Paid
Quarterly Past