Multi-Asset Growth & Income Strategy Class Series F USD (FRC3386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.47
-$0.07-0.53%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 | $0.29 | - | |
Apr 28, 2026 | $0.29 | +5,329.95% | |
Mar 27, 2026 | $0.01 | -89.15% | |
| $0.06 | +333.62% | ||
Apr 28, 2025 | $0.05 | +288.77% | |
Mar 28, 2025 | $0.01 | -11.28% | |
| $0.01 | -29.8% | ||
Mar 28, 2024 | $0.01 | -29.8% | |
| $0.02 | -96.34% | ||
Mar 28, 2023 | $0.02 | -96.19% | |
| $0.56 | +1,919.59% | ||
Apr 27, 2022 | $0.53 | +2,282.67% | |
Mar 28, 2022 | $0.02 | +143.13% | |
| $0.03 | - | ||
Apr 27, 2021 | $0.01 | -49.72% | |
Mar 26, 2021 | $0.02 | - | |
10Y Growth
0%
5Y Growth
60.73%
3Y Growth
143.99%
1Y Growth
377.18%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Class Series F USD is $0.29 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Class Series F USD?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Class Series F USD is 2.14%.
When does Multi-Asset Growth & Income Strategy Class Series F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F USD is estimated for April 28, 2027.
When is the next dividend from Multi-Asset Growth & Income Strategy Class Series F USD?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F USD is estimated for April 28, 2027.
How safe is the dividend of Multi-Asset Growth & Income Strategy Class Series F USD?▼
Multi-Asset Growth & Income Strategy Class Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 60.73%.
What is the dividend of Multi-Asset Growth & Income Strategy Class Series F USD?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Class Series F USD was $0.29 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Class Series F 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 F USD pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Class Series F USD was made on April 28, 2026.
What was the dividend of Multi-Asset Growth & Income Strategy Class Series F USD in 2025?▼
Multi-Asset Growth & Income Strategy Class Series F USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.