Multi-Asset Growth & Income Strategy Series F (FRC186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$16.38
-C$0.08-0.5%Thursday 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 | |
|---|---|---|---|
| C$0.26 | - | ||
Dec 22, 2025 | C$0.26 | -51.31% | |
| C$0.54 | +33.59% | ||
Dec 22, 2023 | C$0.54 | +33.59% | |
| C$0.40 | -44.66% | ||
Dec 23, 2022 | C$0.40 | -44.66% | |
| C$0.73 | +204.64% | ||
Dec 23, 2021 | C$0.73 | +204.64% | |
| C$0.24 | +12.35% | ||
Dec 23, 2020 | C$0.24 | +12.35% | |
| C$0.21 | -50.29% | ||
Dec 20, 2019 | C$0.21 | -50.29% | |
| C$0.43 | -28.49% | ||
Dec 21, 2018 | C$0.43 | -28.49% | |
| C$0.60 | +184.95% | ||
Dec 22, 2017 | C$0.60 | +184.95% | |
| C$0.21 | -36% | ||
Dec 23, 2016 | C$0.21 | -36% | |
| C$0.33 | - | ||
Dec 23, 2015 | C$0.33 | - | |
10Y Growth
-2.22%
5Y Growth
1.86%
3Y Growth
-13.36%
1Y Growth
0%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Series F is C$0.26 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Series F?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Series F is 1.6%.
When does Multi-Asset Growth & Income Strategy Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Growth & Income Strategy Series F is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Growth & Income Strategy Series F?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Series F is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Growth & Income Strategy Series F?▼
Multi-Asset Growth & Income Strategy Series F's dividend profile shows 5-year dividend growth of 1.86%.
What is the dividend of Multi-Asset Growth & Income Strategy Series F?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Series F was C$0.26 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Series F to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Growth & Income Strategy Series F pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Series F was made on December 22, 2025.
What was the dividend of Multi-Asset Growth & Income Strategy Series F in 2025?▼
Multi-Asset Growth & Income Strategy Series F has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.