Multi-Asset Growth & Income Strategy Series F USD (FRC386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.49
-$0.06-0.53%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 | |
|---|---|---|---|
| $0.19 | - | ||
Dec 22, 2025 | $0.19 | -53.06% | |
| $0.41 | +36.95% | ||
Dec 22, 2023 | $0.41 | +36.95% | |
| $0.30 | -47.87% | ||
Dec 23, 2022 | $0.30 | -47.87% | |
| $0.57 | +205.76% | ||
Dec 23, 2021 | $0.57 | +205.76% | |
| $0.19 | +15.03% | ||
Dec 23, 2020 | $0.19 | +15.03% | |
| $0.16 | -48.62% | ||
Dec 20, 2019 | $0.16 | -48.62% | |
| $0.32 | -33.09% | ||
Dec 21, 2018 | $0.32 | -33.09% | |
| $0.47 | +202.78% | ||
Dec 22, 2017 | $0.47 | +202.78% | |
| $0.16 | -34.39% | ||
Dec 23, 2016 | $0.16 | -34.39% | |
| $0.24 | - | ||
Dec 23, 2015 | $0.24 | - | |
10Y Growth
-2.15%
5Y Growth
0.49%
3Y Growth
-13.7%
1Y Growth
0%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Series F USD is $0.19 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Series F USD?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Series F USD is 1.66%.
When does Multi-Asset Growth & Income Strategy Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Growth & Income Strategy Series F USD is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Growth & Income Strategy Series F USD?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Series F USD is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Growth & Income Strategy Series F USD?▼
Multi-Asset Growth & Income Strategy Series F USD's dividend profile shows 5-year dividend growth of 0.49%.
What is the dividend of Multi-Asset Growth & Income Strategy Series F USD?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Series F USD was $0.19 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Series F USD to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Series F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Growth & Income Strategy Series F USD pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Series F USD was made on December 22, 2025.
What was the dividend of Multi-Asset Growth & Income Strategy Series F USD in 2025?▼
Multi-Asset Growth & Income Strategy Series F USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.