Multi-Asset Growth & Income Strategy Series F-5 USD (FRC387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$54.83
+$0.21+0.38%Wednesday 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 | $2.24 | - | |
Oct 26, 2026 | $0.22 | +0.89% | |
Sep 25, 2026 | $0.22 | -2.22% | |
Aug 25, 2026 | $0.22 | +2.11% | |
Jul 27, 2026 | $0.22 | +0.53% | |
Jun 25, 2026 | $0.22 | -2.77% | |
May 25, 2026 | $0.23 | -1.22% | |
Apr 27, 2026 | $0.23 | +1.33% | |
Mar 25, 2026 | $0.23 | -0.98% | |
Feb 25, 2026 | $0.23 | +0.23% | |
Jan 26, 2026 | $0.23 | - | |
| $1.27 | -48.18% | ||
Dec 22, 2025 | $0.21 | - | |
Nov 25, 2025 | $0.21 | -0.76% | |
Oct 27, 2025 | $0.21 | -0.38% | |
Sep 25, 2025 | $0.21 | -0.58% | |
Aug 25, 2025 | $0.21 | -1.12% | |
Jul 25, 2025 | $0.21 | - | |
| $2.44 | +0.95% | ||
Dec 31, 2024 | $2.44 | +0.95% | |
| $2.42 | -17.53% | ||
Dec 31, 2023 | $2.42 | -17.53% | |
| $2.93 | - | ||
Dec 31, 2022 | $2.93 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.21%
1Y Growth
-19.09%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Series F-5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Series F-5 USD is $2.66 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Series F-5 USD?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Series F-5 USD is 4.86%.
When does Multi-Asset Growth & Income Strategy Series F-5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Multi-Asset Growth & Income Strategy Series F-5 USD is estimated for November 26, 2026.
When is the next dividend from Multi-Asset Growth & Income Strategy Series F-5 USD?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Series F-5 USD is estimated for November 26, 2026.
How safe is the dividend of Multi-Asset Growth & Income Strategy Series F-5 USD?▼
Multi-Asset Growth & Income Strategy Series F-5 USD has paid a dividend for 3 consecutive years.
What is the dividend of Multi-Asset Growth & Income Strategy Series F-5 USD?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Series F-5 USD was $0.22 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Series F-5 USD to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy 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 Series F-5 USD pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Series F-5 USD was made on October 26, 2026.
What was the dividend of Multi-Asset Growth & Income Strategy Series F-5 USD in 2025?▼
Multi-Asset Growth & Income Strategy Series F-5 USD has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.