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Manulife Strategic Income Fund (NEO:STRT)
Canada flag Canada · Delayed Price · Currency is CAD
9.66
0.00 (0.00%)
Sep 23, 2026, 9:30 AM EST

NEO:STRT Dividend Information

NEO:STRT has a dividend yield of 4.69% and paid 0.45 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.69%
Annual Dividend
0.45 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.03681 CAD--
Jul 31, 20260.04095 CAD--
Jun 30, 20260.03612 CAD--
May 29, 20260.03421 CAD--
Apr 30, 20260.03327 CAD--
Mar 31, 20260.03677 CAD--
Feb 27, 20260.02878 CAD--
Jan 30, 20260.04296 CAD--
Dec 30, 20250.05936 CAD--
Nov 28, 20250.03284 CAD--
Oct 31, 20250.03615 CAD--
Sep 29, 20250.03482 CAD--
Aug 29, 20250.03566 CAD--
Jul 31, 20250.04056 CAD--
Jun 30, 20250.02763 CAD--
May 30, 20250.03277 CAD--
Apr 30, 20250.03127 CAD--
Mar 31, 20250.03218 CAD--
Feb 28, 20250.02931 CAD--
Jan 31, 20250.03742 CAD--
Dec 30, 20240.03612 CAD--
Nov 29, 20240.02385 CAD--
Oct 31, 20240.00584 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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