Manulife Global Listed Infrastructure Fund Series Adv (0P0000NCCZ)
Market Closed
16 Jul, 13:31
TSX TSX Primary $
14. 09
-0
-0.0298%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 14.09
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | $0.04 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 23 Dec 2025 | $0.76 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 26 Sep 2025 | $0.04 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 27 Jun 2025 | $0.04 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 Mar 2025 | $0.04 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 23 Dec 2024 | $0.04 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 27 Sep 2024 | $0.04 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 28 Jun 2024 | $0.04 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Mar 2024 | $0.04 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 22 Dec 2023 | $0.21 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 29 Sep 2023 | $0.04 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | $0.04 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
0P0000NCCZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000NCCZ is 0.16%, based on the most recent dividend payment and the current stock price of $14.09 on the TSX.
How often are dividends paid?
Manulife Global Listed Infrastructure Fund Series Adv is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Manulife Global Listed Infrastructure Fund Series Adv has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.04 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 0.00%, reflecting the 0P0000NCCZ's commitment to rewarding shareholders.
How can I track 0P0000NCCZ dividends?
You can easily track 0P0000NCCZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
