Multi-Asset Growth & Income Strategy Class Series F-7 (FRC3189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$44.04
-C$0.10-0.23%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$3.56 | - | |
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 | -72.69% | |
Apr 28, 2026 | C$0.95 | +266.18% | |
Apr 27, 2026 | C$0.26 | +1,355.06% | |
Mar 27, 2026 | C$0.02 | -93.13% | |
Mar 25, 2026 | C$0.26 | - | |
Feb 25, 2026 | C$0.26 | - | |
Jan 26, 2026 | C$0.26 | +4.44% | |
| C$0.99 | -66.86% | ||
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 | -2.1% | ||
Dec 31, 2024 | C$2.99 | -2.1% | |
| C$3.06 | -49.18% | ||
Dec 31, 2023 | C$3.06 | -49.18% | |
| C$6.02 | - | ||
Dec 31, 2022 | C$6.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.34%
1Y Growth
16.13%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Class Series F-7 pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Class Series F-7 is C$3.10 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Class Series F-7?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Class Series F-7 is 7.04%.
When does Multi-Asset Growth & Income Strategy Class Series F-7 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F-7 is estimated for November 26, 2026.
When is the next dividend from Multi-Asset Growth & Income Strategy Class Series F-7?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F-7 is estimated for November 26, 2026.
How safe is the dividend of Multi-Asset Growth & Income Strategy Class Series F-7?▼
Multi-Asset Growth & Income Strategy Class Series F-7 has paid a dividend for 3 consecutive years.
What is the dividend of Multi-Asset Growth & Income Strategy Class Series F-7?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Class Series F-7 was C$0.26 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Class Series F-7 to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Class Series F-7, 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-7 pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Class Series F-7 was made on October 26, 2026.
What was the dividend of Multi-Asset Growth & Income Strategy Class Series F-7 in 2025?▼
Multi-Asset Growth & Income Strategy Class Series F-7 has recorded dividends totaling C$0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.