Manulife Strategic Income Fund (NEO:STRT)
Canada · Delayed Price · Currency is CAD 9.75
+0.02 (0.21%)
Aug 13, 2026, 3:46 PM EST
NEO:STRT Dividend Information
NEO:STRT has a dividend yield of 4.64% and paid 0.45 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.64%
Annual Dividend
0.45 CAD
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.04095 CAD | - |
| Jun 30, 2026 | 0.03612 CAD | - |
| May 29, 2026 | 0.03421 CAD | - |
| Apr 30, 2026 | 0.03327 CAD | - |
| Mar 31, 2026 | 0.03677 CAD | - |
| Feb 27, 2026 | 0.02878 CAD | - |
| Jan 30, 2026 | 0.04296 CAD | - |
| Dec 30, 2025 | 0.05936 CAD | - |
| Nov 28, 2025 | 0.03284 CAD | - |
| Oct 31, 2025 | 0.03615 CAD | - |
| Sep 29, 2025 | 0.03482 CAD | - |
| Aug 29, 2025 | 0.03566 CAD | - |
| Jul 31, 2025 | 0.04056 CAD | - |
| Jun 30, 2025 | 0.02763 CAD | - |
| May 30, 2025 | 0.03277 CAD | - |
| Apr 30, 2025 | 0.03127 CAD | - |
| Mar 31, 2025 | 0.03218 CAD | - |
| Feb 28, 2025 | 0.02931 CAD | - |
| Jan 31, 2025 | 0.03742 CAD | - |
| Dec 30, 2024 | 0.03612 CAD | - |
| Nov 29, 2024 | 0.02385 CAD | - |
| Oct 31, 2024 | 0.00584 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.