Multi-Asset Growth & Income Strategy Class Series F-6 (FRC3188.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$52.53
-C$0.12-0.23%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$3.77 | - | |
Oct 26, 2026 | C$0.26 | - | |
Sep 25, 2026 | C$0.26 | - | |
Aug 25, 2026 | C$0.26 | - | |
Jul 27, 2026 | C$0.26 | - | |
Jun 25, 2026 | C$0.26 | - | |
May 25, 2026 | C$0.26 | -76.7% | |
Apr 28, 2026 | C$1.12 | +329.2% | |
Apr 27, 2026 | C$0.26 | +1,147.62% | |
Mar 27, 2026 | C$0.02 | -91.98% | |
Mar 25, 2026 | C$0.26 | - | |
Feb 25, 2026 | C$0.26 | - | |
Jan 26, 2026 | C$0.26 | - | |
| C$1.00 | -66.56% | ||
Dec 29, 2025 | C$0.25 | - | |
Nov 25, 2025 | C$0.25 | - | |
Oct 27, 2025 | C$0.25 | - | |
Sep 25, 2025 | C$0.25 | - | |
| C$2.99 | -1.06% | ||
Dec 31, 2024 | C$2.99 | -1.06% | |
| C$3.02 | -51.51% | ||
Dec 31, 2023 | C$3.02 | -51.51% | |
| C$6.23 | - | ||
Dec 31, 2022 | C$6.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11.88%
1Y Growth
22.22%
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FAQs
How much dividend does Multi-Asset Growth & Income Strategy Class Series F-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Class Series F-6 is C$3.14 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Class Series F-6?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Class Series F-6 is 5.97%.
When does Multi-Asset Growth & Income Strategy Class Series F-6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F-6 is estimated for November 26, 2026.
When is the next dividend from Multi-Asset Growth & Income Strategy Class Series F-6?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F-6 is estimated for November 26, 2026.
How safe is the dividend of Multi-Asset Growth & Income Strategy Class Series F-6?▼
Multi-Asset Growth & Income Strategy Class Series F-6 has paid a dividend for 3 consecutive years.
What is the dividend of Multi-Asset Growth & Income Strategy Class Series F-6?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Class Series F-6 was C$0.26 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Class Series F-6 to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Class Series F-6, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Multi-Asset Growth & Income Strategy Class Series F-6 pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Class Series F-6 was made on October 26, 2026.
What was the dividend of Multi-Asset Growth & Income Strategy Class Series F-6 in 2025?▼
Multi-Asset Growth & Income Strategy Class Series F-6 has recorded dividends totaling C$1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.