Multi-Asset Growth & Income Strategy Class Series B USD (FRC3375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.22
-$0.06-0.54%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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Apr 28, 2026 | $0.24 | +5,334.01% | |
Mar 27, 2026 | $0.00 | -89.27% | |
| $0.05 | +326.77% | ||
Apr 28, 2025 | $0.04 | +289.47% | |
Mar 28, 2025 | $0.01 | -12.81% | |
| $0.01 | -30.27% | ||
Mar 28, 2024 | $0.01 | -30.27% | |
| $0.02 | -96.39% | ||
Mar 28, 2023 | $0.02 | -96.23% | |
| $0.49 | +1,895.69% | ||
Apr 27, 2022 | $0.47 | +2,285.89% | |
Mar 28, 2022 | $0.02 | +140.12% | |
| $0.02 | - | ||
Apr 27, 2021 | $0.01 | -49.78% | |
Mar 26, 2021 | $0.02 | - | |
10Y Growth
0%
5Y Growth
58.94%
3Y Growth
141.38%
1Y Growth
372.63%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Class Series B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Class Series B USD is $0.24 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Class Series B USD?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Class Series B USD is 2.15%.
When does Multi-Asset Growth & Income Strategy Class Series B USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Multi-Asset Growth & Income Strategy Class Series B USD is estimated for April 28, 2027.
When is the next dividend from Multi-Asset Growth & Income Strategy Class Series B USD?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Class Series B USD is estimated for April 28, 2027.
How safe is the dividend of Multi-Asset Growth & Income Strategy Class Series B USD?▼
Multi-Asset Growth & Income Strategy Class Series B USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 58.94%.
What is the dividend of Multi-Asset Growth & Income Strategy Class Series B USD?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Class Series B USD was $0.24 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Class Series B USD to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Class Series B USD, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Multi-Asset Growth & Income Strategy Class Series B USD pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Class Series B USD was made on April 28, 2026.
What was the dividend of Multi-Asset Growth & Income Strategy Class Series B USD in 2025?▼
Multi-Asset Growth & Income Strategy Class Series B USD has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.