Multi-Asset Income Strategy Class Series F (FRC4205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$16.48
-C$0.08-0.49%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 | C$0.04 | - | |
Apr 28, 2026 | C$0.03 | +488.14% | |
Mar 27, 2026 | C$0.01 | -59.86% | |
| C$0.01 | -22.22% | ||
Mar 28, 2025 | C$0.01 | -22.22% | |
| C$0.02 | -11.27% | ||
Mar 28, 2024 | C$0.02 | -11.27% | |
| C$0.02 | -94.48% | ||
Mar 28, 2023 | C$0.02 | -94.17% | |
| C$0.39 | +1,444.41% | ||
Apr 27, 2022 | C$0.37 | +1,683.42% | |
Mar 28, 2022 | C$0.02 | +138.37% | |
| C$0.03 | -85.08% | ||
Apr 27, 2021 | C$0.01 | -47.56% | |
Mar 26, 2021 | C$0.02 | -90.21% | |
| C$0.17 | - | ||
Apr 27, 2020 | C$0.17 | - | |
10Y Growth
0%
5Y Growth
10.18%
3Y Growth
23.99%
1Y Growth
176.19%
Community
FAQs
How much dividend does Multi-Asset Income Strategy Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Income Strategy Class Series F is C$0.03 per share.
What is the dividend yield of Multi-Asset Income Strategy Class Series F?▼
The current dividend yield of Multi-Asset Income Strategy Class Series F is 0.21%.
When does Multi-Asset Income Strategy Class Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Income Strategy Class Series F is estimated for April 28, 2027.
When is the next dividend from Multi-Asset Income Strategy Class Series F?▼
The next dividend payment from Multi-Asset Income Strategy Class Series F is estimated for April 28, 2027.
How safe is the dividend of Multi-Asset Income Strategy Class Series F?▼
Multi-Asset Income Strategy Class Series F has paid a dividend for 5 consecutive years, with 5-year dividend growth of 10.18%.
What is the dividend of Multi-Asset Income Strategy Class Series F?▼
The latest recorded dividend from Multi-Asset Income Strategy Class Series F was C$0.03 per share.
When did I have to buy the shares of Multi-Asset Income Strategy Class Series F to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Income Strategy Class Series F, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Multi-Asset Income Strategy Class Series F pay the last dividend?▼
The last dividend payment from Multi-Asset Income Strategy Class Series F was made on April 28, 2026.
What was the dividend of Multi-Asset Income Strategy Class Series F in 2025?▼
Multi-Asset Income Strategy Class Series F has recorded dividends totaling C$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.