First American Multi-Manager International Equity Fund (FAIEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.60
-$0.02-0.15%Monday 00:00
Dividend Yield
7.68%
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). Dividend Frequency: annual. The latest recorded dividend from First American Multi-Manager International Equity Fund was $1.05 per share. Last ex-date: December 24, 2025. The last dividend payment from First American Multi-Manager International Equity Fund was made on December 26, 2025. The next dividend payment from First American Multi-Manager International Equity Fund is estimated for December 25, 2026. Estimated next dividend amount: $1.05. The current dividend yield of First American Multi-Manager International Equity Fund is 7.68%.

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
$1.05
+35.05%
Dec 26, 2025
$1.05
+170.1%
$0.77
-
Dec 31, 2024
$0.04
-
Dec 31, 2024
$0.07
+92.05%
Dec 31, 2024
$0.28
+310.78%
Dec 31, 2024
$0.39
+37.02%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
170.1%

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FAQs

How much dividend does First American Multi-Manager International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First American Multi-Manager International Equity Fund is $1.04 per share.
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 7.68%.
When does First American Multi-Manager International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First American Multi-Manager International Equity Fund is estimated for 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 has raised its dividend for 1 consecutive years.
What is the dividend of First American Multi-Manager International Equity Fund?▼
The latest recorded dividend from First American Multi-Manager International Equity Fund was $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?▼
First American Multi-Manager International Equity Fund has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.