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Manulife Core Plus Bond Fund (TSX:MCOR)
Canada flag Canada · Delayed Price · Currency is CAD
9.78
+0.08 (0.84%)
Nov 12, 2026, 10:54 AM EST

TSX:MCOR Dividend Information

TSX:MCOR has a dividend yield of 3.93% and paid 0.38 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.93%
Annual Dividend
0.38 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.03128 CADOct 30, 2026Nov 13, 2026
Sep 29, 20260.03215 CADSep 29, 2026Oct 15, 2026
Aug 31, 20260.03758 CADAug 31, 2026Sep 15, 2026
Jul 31, 20260.03127 CADJul 31, 2026Aug 14, 2026
Jun 30, 20260.03587 CADJun 30, 2026Jul 15, 2026
May 29, 20260.03335 CADMay 29, 2026Jun 15, 2026
Apr 30, 20260.02901 CADApr 30, 2026May 15, 2026
Mar 31, 20260.03544 CADMar 31, 2026Apr 15, 2026
Feb 27, 20260.02924 CADFeb 27, 2026Mar 13, 2026
Jan 30, 20260.02624 CADJan 30, 2026Feb 13, 2026
Dec 30, 20250.0327 CADDec 30, 2025Jan 15, 2026
Nov 28, 20250.03037 CADNov 28, 2025Dec 15, 2025
Oct 31, 20250.02691 CADOct 31, 2025Nov 14, 2025
Sep 29, 20250.03323 CADSep 29, 2025Oct 15, 2025
Aug 29, 20250.03356 CADAug 29, 2025Sep 15, 2025
Jul 31, 20250.03036 CADJul 31, 2025Aug 15, 2025
Jun 30, 20250.01396 CADJun 30, 2025Jul 15, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts