Multi-Asset Growth & Income Strategy Class Series F (FRC3186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$19.16
-C$0.04-0.23%Friday 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 | |
|---|---|---|---|
| · YTD | C$0.40 | - | |
Apr 28, 2026 | C$0.40 | +5,254.05% | |
Mar 27, 2026 | C$0.01 | -89.1% | |
| C$0.09 | +345.6% | ||
Apr 28, 2025 | C$0.07 | +275.14% | |
Mar 28, 2025 | C$0.02 | -6.22% | |
| C$0.02 | -30.07% | ||
Mar 28, 2024 | C$0.02 | -30.07% | |
| C$0.03 | -96.12% | ||
Mar 28, 2023 | C$0.03 | -95.96% | |
| C$0.71 | +1,966.38% | ||
Apr 27, 2022 | C$0.68 | +2,338.69% | |
Mar 28, 2022 | C$0.03 | +145.61% | |
| C$0.03 | - | ||
Apr 27, 2021 | C$0.01 | -50.43% | |
Mar 26, 2021 | C$0.02 | - | |
10Y Growth
0%
5Y Growth
63.64%
3Y Growth
144.54%
1Y Growth
369.3%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Class Series F is C$0.40 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Class Series F?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Class Series F is 2.06%.
When does Multi-Asset Growth & Income Strategy Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F is estimated for April 28, 2027.
When is the next dividend from Multi-Asset Growth & Income Strategy Class Series F?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F is estimated for April 28, 2027.
How safe is the dividend of Multi-Asset Growth & Income Strategy Class Series F?▼
Multi-Asset Growth & Income Strategy Class Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 63.64%.
What is the dividend of Multi-Asset Growth & Income Strategy Class Series F?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Class Series F was C$0.40 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Class Series F to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Class Series F, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Multi-Asset Growth & Income Strategy Class Series F pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Class Series F was made on April 28, 2026.
What was the dividend of Multi-Asset Growth & Income Strategy Class Series F in 2025?▼
Multi-Asset Growth & Income Strategy Class Series F has recorded dividends totaling C$0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.