Manulife Global Infrastructure Class Series Adv (0P0000FX2J)
Market Closed
11 Aug, 20:00
TSX TSX Primary CA$
27. 47
+0.05
+0.1948%
CA$
- Market Cap
0.6% Div Yield
0 Volume
CA$ 27.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2025 | CA$0.15 | 7 May 2025 | 5 May 2025 | - | Other |
| | 21 Jun 2024 | CA$0 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 30 Apr 2024 | CA$0.16 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Apr 2023 | CA$0.14 | 5 May 2023 | 1 May 2023 | - | Other |
| | 23 Jun 2022 | CA$0.25 | 30 Jun 2022 | 27 Jun 2022 | - | Other |
| | 29 Apr 2022 | CA$0.16 | 6 May 2022 | 2 May 2022 | - | Other |
| | 30 Apr 2021 | CA$0.18 | 7 May 2021 | 3 May 2021 | - | Other |
| | 30 Apr 2020 | CA$0.19 | 7 May 2020 | 4 May 2020 | - | Other |
| | 30 Apr 2019 | CA$0.17 | 7 May 2019 | 3 May 2019 | - | Other |
| | 1 Jun 2018 | CA$0.67 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
0P0000FX2J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000FX2J is 0.6%, based on the most recent dividend payment and the current stock price of CA$27.47 on the TSX.
How often are dividends paid?
Manulife Global Infrastructure Class Series Adv is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Manulife Global Infrastructure Class Series Adv has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.149251 per share on 2025-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -22.14%, reflecting the 0P0000FX2J's commitment to rewarding shareholders.
How can I track 0P0000FX2J dividends?
You can easily track 0P0000FX2J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
