Multi-Asset Growth Strategy Series F (F0CAN070US.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.03
-C$0.13-0.53%Thursday 00:00
Dividend Yield
7.05%
Dividend amount
C$1.70
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Multi-Asset Growth Strategy Series F (F0CAN070US.FUND). Dividend Frequency: annual. The latest recorded dividend from Multi-Asset Growth Strategy Series F was C$1.70 per share. Last ex-date: December 22, 2025. The last dividend payment from Multi-Asset Growth Strategy Series F was made on December 22, 2025. The next dividend payment from Multi-Asset Growth Strategy Series F is estimated for December 22, 2026. Estimated next dividend amount: C$1.70. The current dividend yield of Multi-Asset Growth Strategy Series F is 7.05%.

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.

DateAmountChange
C$1.70
-
Dec 22, 2025
C$1.70
+128.18%
C$0.75
+15.58%
Dec 22, 2023
C$0.75
+15.58%
C$0.65
-41.76%
Dec 23, 2022
C$0.65
-41.76%
C$1.11
+153.68%
Dec 23, 2021
C$1.11
+153.68%
C$0.44
+116.61%
Dec 23, 2020
C$0.44
+116.61%
C$0.20
+65.63%
Dec 20, 2019
C$0.20
+65.63%
C$0.12
-62.25%
Dec 21, 2018
C$0.12
-62.25%
C$0.32
-
Dec 22, 2017
C$0.32
+37.8%
C$0.23
+77.18%
Dec 23, 2014
C$0.23
+77.18%
C$0.13
-
Dec 20, 2013
C$0.13
-
10Y Growth
0%
5Y Growth
31.26%
3Y Growth
38.16%
1Y Growth
0%

Community

FAQs

How much dividend does Multi-Asset Growth Strategy Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth Strategy Series F is C$1.69 per share.
What is the dividend yield of Multi-Asset Growth Strategy Series F?▼
The current dividend yield of Multi-Asset Growth Strategy Series F is 7.05%.
When does Multi-Asset Growth Strategy Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Growth Strategy Series F is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Growth Strategy Series F?▼
The next dividend payment from Multi-Asset Growth Strategy Series F is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Growth Strategy Series F?▼
Multi-Asset Growth Strategy Series F's dividend profile shows 5-year dividend growth of 31.26%.
What is the dividend of Multi-Asset Growth Strategy Series F?▼
The latest recorded dividend from Multi-Asset Growth Strategy Series F was C$1.70 per share.
When did I have to buy the shares of Multi-Asset Growth Strategy Series F to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth Strategy Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Growth Strategy Series F pay the last dividend?▼
The last dividend payment from Multi-Asset Growth Strategy Series F was made on December 22, 2025.
What was the dividend of Multi-Asset Growth Strategy Series F in 2025?▼
Multi-Asset Growth Strategy Series F has recorded dividends totaling C$1.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.