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First American Multi-Manager International Equity Fund (FAIEX) Dividend 2026

$13.71
-$0.07-0.51% Tuesday 00:00
Dividend Yield
7.63%
Dividend amount
$1.05
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

First American Multi-Manager International Equity Fund (FAIEX) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.05 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The curreny dividend yield of First American Multi-Manager International Equity Fund (FAIEX) is 7.63%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.05
+35.05%
26 Dec 2025
$1.05
+170.1%
$0.77
-
31 Dec 2024
$0.04
-
31 Dec 2024
$0.39
+37.02%
31 Dec 2024
$0.28
+688.9%
31 Dec 2024
$0.07
+92.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First American Multi-Manager International Equity Fund pay?▼
First American Multi-Manager International Equity Fund pays an annual dividend of $1.05 per share, with a dividend yield of 7.63%.
What is the dividend yield of First American Multi-Manager International Equity Fund?▼
The current dividend yield of First American Multi-Manager International Equity Fund is 7.63%.
When does First American Multi-Manager International Equity Fund pay dividends?▼
First American Multi-Manager International Equity Fund pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from First American Multi-Manager International Equity Fund?▼
The next dividend payment from First American Multi-Manager International Equity Fund is estimated for December 25, 2026.
How safe is the dividend of First American Multi-Manager International Equity Fund?▼
First American Multi-Manager International Equity Fund paid dividend every year within the last 1 years.
What is the dividend of First American Multi-Manager International Equity Fund?▼
First American Multi-Manager International Equity Fund currently pays a dividend of $1.05 per share.
When did I have to buy the shares of First American Multi-Manager International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from First American Multi-Manager International Equity Fund, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did First American Multi-Manager International Equity Fund pay the last dividend?▼
The last dividend payment from First American Multi-Manager International Equity Fund was made on December 26, 2025.
What was the dividend of First American Multi-Manager International Equity Fund in 2025?▼
In 2025, First American Multi-Manager International Equity Fund paid a total dividend of $1.05 per share.
In which currency does First American Multi-Manager International Equity Fund distribute the dividend?▼
First American Multi-Manager International Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer