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MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS (CMIEX) Dividend 2026

$14.31
+$0.03+0.21% Wednesday 00:00
Dividend Yield
8.58%
Dividend amount
$1.23
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS (CMIEX) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.23 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS (CMIEX) is 8.58%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+43.8%
17 Dec 2025
$1.23
+405.39%
$0.85
+222.71%
18 Dec 2024
$0.01
-97.41%
18 Dec 2024
$0.24
-59.78%
18 Dec 2024
$0.6
+8,731.87%
$0.26
+9.9%
19 Dec 2023
$0.26
+9.9%
$0.24
-37.23%
19 Dec 2022
$0.24
+67.02%
$0.38
+155.92%
20 Dec 2021
$0.04
-74.09%
20 Dec 2021
$0.14
+271.26%
20 Dec 2021
$0.2
+39.14%
$0.15
-39.75%
17 Dec 2020
$0.15
-39.75%
$0.25
+260.86%
17 Dec 2019
$0.25
+260.86%
$0.07
-
17 Dec 2018
$0.07
-
10Y Growth
N/A
5Y Growth
53.48%
3Y Growth
66.8%
1Y Growth
N/A

Community

FAQ

How much dividend does MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS pay?▼
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS pays an annual dividend of $1.23 per share, with a dividend yield of 8.58%.
What is the dividend yield of MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS?▼
The current dividend yield of MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS is 8.58%.
When does MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS pay dividends?▼
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS?▼
The next dividend payment from MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS is estimated for December 17, 2026.
How safe is the dividend of MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS?▼
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS paid dividend every year within the last 7 years.
What is the dividend of MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS?▼
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS currently pays a dividend of $1.23 per share.
When did I have to buy the shares of MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS was made on December 17, 2025.
What was the dividend of MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS paid a total dividend of $1.23 per share.
In which currency does MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS distribute the dividend?▼
MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer