Multi-Asset Growth Strategy Series B (F0CAN070Z5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.59
-C$0.02-0.17%Friday 00:00
Dividend Yield
5.94%
Dividend amount
C$0.63
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Multi-Asset Growth Strategy Series B (F0CAN070Z5.FUND). Dividend Frequency: annual. The latest recorded dividend from Multi-Asset Growth Strategy Series B was C$0.63 per share. Last ex-date: December 22, 2025. The last dividend payment from Multi-Asset Growth Strategy Series B was made on December 22, 2025. The next dividend payment from Multi-Asset Growth Strategy Series B is estimated for December 22, 2026. Estimated next dividend amount: C$0.63. The current dividend yield of Multi-Asset Growth Strategy Series B is 5.94%.

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$0.63
-
Dec 22, 2025
C$0.63
+217.95%
C$0.20
+25.87%
Dec 22, 2023
C$0.20
+25.87%
C$0.16
-60.77%
Dec 23, 2022
C$0.16
-60.77%
C$0.40
+226.93%
Dec 23, 2021
C$0.40
+226.93%
C$0.12
+4,530.64%
Dec 23, 2020
C$0.12
+4,530.64%
C$0.00
-84.57%
Dec 20, 2019
C$0.00
-84.57%
C$0.02
-84.71%
Dec 21, 2018
C$0.02
-84.71%
C$0.11
-
Dec 22, 2017
C$0.11
+272.17%
C$0.03
-
Dec 23, 2014
C$0.03
-77.6%
C$0.13
-
Dec 21, 2007
C$0.13
-
10Y Growth
0%
5Y Growth
38.7%
3Y Growth
58.77%
1Y Growth
0%

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FAQs

How much dividend does Multi-Asset Growth Strategy Series B pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth Strategy Series B is C$0.63 per share.
What is the dividend yield of Multi-Asset Growth Strategy Series B?▼
The current dividend yield of Multi-Asset Growth Strategy Series B is 5.94%.
When does Multi-Asset Growth Strategy Series B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Growth Strategy Series B is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Growth Strategy Series B?▼
The next dividend payment from Multi-Asset Growth Strategy Series B is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Growth Strategy Series B?▼
Multi-Asset Growth Strategy Series B's dividend profile shows 5-year dividend growth of 38.7%.
What is the dividend of Multi-Asset Growth Strategy Series B?▼
The latest recorded dividend from Multi-Asset Growth Strategy Series B was C$0.63 per share.
When did I have to buy the shares of Multi-Asset Growth Strategy Series B to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth Strategy Series B, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Growth Strategy Series B pay the last dividend?▼
The last dividend payment from Multi-Asset Growth Strategy Series B was made on December 22, 2025.
What was the dividend of Multi-Asset Growth Strategy Series B in 2025?▼
Multi-Asset Growth Strategy Series B has recorded dividends totaling C$0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.