Multi-Asset Income Strategy Class Series E (FRC6000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.13
-C$0.03-0.18%Tuesday 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 | +486.27% | |
Mar 27, 2026 | C$0.01 | -60.16% | |
| C$0.01 | -22.89% | ||
Mar 28, 2025 | C$0.01 | -22.89% | |
| C$0.02 | -12.17% | ||
Mar 28, 2024 | C$0.02 | -12.17% | |
| C$0.02 | -94.53% | ||
Mar 28, 2023 | C$0.02 | -94.23% | |
| C$0.35 | +1,430% | ||
Apr 27, 2022 | C$0.33 | +1,679.24% | |
Mar 28, 2022 | C$0.02 | +135.9% | |
| C$0.02 | -85.24% | ||
Apr 27, 2021 | C$0.01 | -47.3% | |
Mar 26, 2021 | C$0.01 | -90.33% | |
| C$0.15 | - | ||
Apr 27, 2020 | C$0.15 | - | |
10Y Growth
0%
5Y Growth
9.14%
3Y Growth
22.8%
1Y Growth
173.44%
Community
FAQs
How much dividend does Multi-Asset Income Strategy Class Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Income Strategy Class Series E is C$0.03 per share.
What is the dividend yield of Multi-Asset Income Strategy Class Series E?▼
The current dividend yield of Multi-Asset Income Strategy Class Series E is 0.21%.
When does Multi-Asset Income Strategy Class Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Income Strategy Class Series E is estimated for April 28, 2027.
When is the next dividend from Multi-Asset Income Strategy Class Series E?▼
The next dividend payment from Multi-Asset Income Strategy Class Series E is estimated for April 28, 2027.
How safe is the dividend of Multi-Asset Income Strategy Class Series E?▼
Multi-Asset Income Strategy Class Series E has paid a dividend for 5 consecutive years, with 5-year dividend growth of 9.14%.
What is the dividend of Multi-Asset Income Strategy Class Series E?▼
The latest recorded dividend from Multi-Asset Income Strategy Class Series E was C$0.03 per share.
When did I have to buy the shares of Multi-Asset Income Strategy Class Series E to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Income Strategy Class Series E, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Multi-Asset Income Strategy Class Series E pay the last dividend?▼
The last dividend payment from Multi-Asset Income Strategy Class Series E was made on April 28, 2026.
What was the dividend of Multi-Asset Income Strategy Class Series E in 2025?▼
Multi-Asset Income Strategy Class Series E 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.