Multi-Asset Growth & Income Strategy Class Series B (F00000H6OS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.95
-C$0.04-0.23%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.34 | - | |
Apr 28, 2026 | C$0.33 | +5,258.06% | |
Mar 27, 2026 | C$0.01 | -89.22% | |
| C$0.07 | +338.55% | ||
Apr 28, 2025 | C$0.06 | +275.82% | |
Mar 28, 2025 | C$0.02 | -7.83% | |
| C$0.02 | -30.54% | ||
Mar 28, 2024 | C$0.02 | -30.54% | |
| C$0.02 | -96.16% | ||
Mar 28, 2023 | C$0.02 | -96.01% | |
| C$0.62 | +1,941.93% | ||
Apr 27, 2022 | C$0.60 | +2,341.99% | |
Mar 28, 2022 | C$0.02 | +142.57% | |
| C$0.03 | - | ||
Apr 27, 2021 | C$0.01 | -50.49% | |
Mar 26, 2021 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
61.82%
3Y Growth
141.92%
1Y Growth
364.84%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Class Series B pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Class Series B is C$0.33 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Class Series B?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Class Series B is 2.08%.
When does Multi-Asset Growth & Income Strategy Class Series B pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Multi-Asset Growth & Income Strategy Class Series B is estimated for April 28, 2027.
When is the next dividend from Multi-Asset Growth & Income Strategy Class Series B?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Class Series B is estimated for April 28, 2027.
How safe is the dividend of Multi-Asset Growth & Income Strategy Class Series B?▼
Multi-Asset Growth & Income Strategy Class Series B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 61.82%.
What is the dividend of Multi-Asset Growth & Income Strategy Class Series B?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Class Series B was C$0.33 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Class Series B to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Class Series B, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Multi-Asset Growth & Income Strategy Class Series B pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Class Series B was made on April 28, 2026.
What was the dividend of Multi-Asset Growth & Income Strategy Class Series B in 2025?▼
Multi-Asset Growth & Income Strategy Class Series B has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.