Manulife Core Plus Bond Fund (TSX:MCOR)
10.08
+0.01 (0.10%)
At close: Apr 27, 2026
TSX:MCOR Dividend Information
TSX:MCOR has a dividend yield of 3.18% and paid 0.32 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
3.18%
Annual Dividend
0.32 CAD
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.02901 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.03544 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.02924 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.02624 CAD | Feb 13, 2026 |
| Dec 30, 2025 | 0.0327 CAD | Jan 15, 2026 |
| Nov 28, 2025 | 0.03037 CAD | Dec 15, 2025 |
| Oct 31, 2025 | 0.02691 CAD | Nov 14, 2025 |
| Sep 29, 2025 | 0.03323 CAD | Oct 15, 2025 |
| Aug 29, 2025 | 0.03356 CAD | Sep 15, 2025 |
| Jul 31, 2025 | 0.03036 CAD | Aug 15, 2025 |
| Jun 30, 2025 | 0.01396 CAD | Jul 15, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.