MDIF Manulife Dividend Income Fund
Last close $31.24 on Nov 10, 2026
Manulife Dividend equity Monthly
Official fund page on Manulife's siteIncome Durability Score
#49 of 71 dividend equity funds
Short record: 17 months, blended
Yield
1.0%
1-year return
+14.2%
Fee (MER)
–
Worst drop
-4.6%
Liquidity
Low
2.2K units a day
About $69,769 traded
Risk rating
–
MDIF distribution history
Pays monthly. Last paid $0.0250 a unit on Oct 30, 2026. $0.29 a unit in cash over the 12 months to then. What would $10,000 of MDIF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0250 |
| Sep 29, 2026 | $0.0250 |
| Aug 31, 2026 | $0.0250 |
| Jul 31, 2026 | $0.0250 |
| Jun 30, 2026 | $0.0250 |
| May 29, 2026 | $0.0250 |
| Apr 30, 2026 | $0.0250 |
| Mar 31, 2026 | $0.0250 |
| Feb 27, 2026 | $0.0270 |
| Jan 30, 2026 | $0.0250 |
| Dec 30, 2025 | $0.0130 |
| Nov 28, 2025 | $0.0250 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 45
- Capital 100
- Risk 90
- Costs 42
- Diversification 26
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. MDIF is shown for information only: this is not a recommendation to buy or sell it.