Manulife Dividend Income Fund (TSX:MDIF)
Canada · Delayed Price · Currency is CAD | Assets | 913.63K |
| Expense Ratio | n/a |
| PE Ratio | 20.80 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 20.30% |
| 1-Year Return | +19.67% |
| Volume | 1,000 |
| Open | 30.06 |
| Previous Close | 30.50 |
| Day's Range | 30.06 - 30.06 |
| 52-Week Low | 25.46 |
| 52-Week High | 30.50 |
| Beta | n/a |
| Holdings | 129 |
| Inception Date | May 21, 2025 |
About MDIF
Manulife Dividend Income Fund is an open-ended balanced mutual fund launched by AIC Limited. The fund is managed by AIC Investment Services Inc. It invests in the public equity and fixed income markets of Canada. The fund also makes its investments in royalty and income trusts. It seeks to invest in stocks of companies operating across diversified sectors. The fund makes its fixed income investments in corporate and government debt. It benchmarks the performance of its portfolio against S&P/TSX Composite Total Return Index. It was formerly known as AIC Dividend Income Fund. Manulife Dividend Income Fund was formed on September 7, 2004 and is domiciled in Canada.
Performance
MDIF had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.
Top 10 Holdings
36.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.22% |
| The Toronto-Dominion Bank | TD | 5.65% |
| Canadian Natural Resources Limited | CNQ | 3.55% |
| Power Corporation of Canada | POW | 3.48% |
| TC Energy Corporation | TRP | 3.27% |
| Suncor Energy Inc. | SU | 3.15% |
| Canadian Imperial Bank of Commerce | CM | 3.04% |
| National Bank of Canada | NA | 2.68% |
| Shopify Inc. | SHOP | 2.63% |
| Agnico Eagle Mines Limited | AEM | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.025 CAD | Jul 15, 2026 |
| May 29, 2026 | 0.025 CAD | Jun 15, 2026 |
| Apr 30, 2026 | 0.025 CAD | May 15, 2026 |
| Mar 31, 2026 | 0.025 CAD | Apr 15, 2026 |
| Feb 27, 2026 | 0.02704 CAD | Mar 13, 2026 |
| Jan 30, 2026 | 0.025 CAD | Feb 13, 2026 |