Manulife Dividend Income Fund (TSX:MDIF)

Assets	3.11M
Expense Ratio	n/a
PE Ratio	20.82
Dividend (ttm)	0.29
Dividend Yield	0.92%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	19.20%
1-Year Return	+18.82%

Volume	2,000
Open	31.44
Previous Close	31.18
Day's Range	31.44 - 31.44
52-Week Low	26.58
52-Week High	31.44
Beta	n/a
Holdings	114
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.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MDIF
• Provider: Manulife

Performance

MDIF had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.

Top 10 Holdings

35.59% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.40%
The Toronto-Dominion Bank	TD	5.64%
Power Corporation of Canada	POW	3.58%
TC Energy Corporation	TRP	3.20%
Canadian Natural Resources Limited	CNQ	3.09%
Suncor Energy Inc.	SU	3.02%
National Bank of Canada	NA	3.01%
Canadian Pacific Kansas City Limited	CP	2.59%
Shopify Inc.	SHOP	2.55%
Canadian Imperial Bank of Commerce	CM	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.025 CAD	Sep 15, 2026
Jul 31, 2026	0.025 CAD	Aug 14, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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