Multi-Asset Growth & Income Strategy Class Series F-5 USD (FRC3387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.84
-$0.23-0.53%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 | $2.84 | - | |
Oct 26, 2026 | $0.18 | +0.89% | |
Sep 25, 2026 | $0.18 | -2.22% | |
Aug 25, 2026 | $0.19 | +2.11% | |
Jul 27, 2026 | $0.18 | +0.53% | |
Jun 25, 2026 | $0.18 | -2.77% | |
May 25, 2026 | $0.19 | -80.79% | |
Apr 28, 2026 | $0.97 | +414.3% | |
Apr 27, 2026 | $0.19 | +954.99% | |
Mar 27, 2026 | $0.02 | -90.4% | |
Mar 25, 2026 | $0.19 | - | |
Feb 25, 2026 | $0.19 | - | |
Jan 26, 2026 | $0.19 | +6.09% | |
| $0.69 | - | ||
Dec 29, 2025 | $0.18 | +2.95% | |
Nov 25, 2025 | $0.17 | -0.76% | |
Oct 27, 2025 | $0.17 | -0.38% | |
Sep 25, 2025 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
819.34%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Class Series F-5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Class Series F-5 USD is $2.19 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Class Series F-5 USD?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Class Series F-5 USD is 4.99%.
When does Multi-Asset Growth & Income Strategy Class Series F-5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F-5 USD is estimated for November 26, 2026.
When is the next dividend from Multi-Asset Growth & Income Strategy Class Series F-5 USD?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Class Series F-5 USD is estimated for November 26, 2026.
What is the dividend of Multi-Asset Growth & Income Strategy Class Series F-5 USD?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Class Series F-5 USD was $0.18 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Class Series F-5 USD to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Class Series F-5 USD, 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-5 USD pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Class Series F-5 USD was made on October 26, 2026.
What was the dividend of Multi-Asset Growth & Income Strategy Class Series F-5 USD in 2025?▼
Multi-Asset Growth & Income Strategy Class Series F-5 USD has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.