Multi-Asset Growth Strategy Class Series E (FRC6003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.20
-C$0.11-0.53%Thursday 00:00
Dividend Yield
5.57%
Dividend amount
C$1.19
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

Multi-Asset Growth Strategy Class Series E (FRC6003.FUND). Dividend Frequency: annual. The latest recorded dividend from Multi-Asset Growth Strategy Class Series E was C$1.19 per share. Last ex-date: April 28, 2026. The last dividend payment from Multi-Asset Growth Strategy Class Series E was made on April 28, 2026. The next dividend payment from Multi-Asset Growth Strategy Class Series E is estimated for April 28, 2027. Estimated next dividend amount: C$1.19. The current dividend yield of Multi-Asset Growth Strategy Class Series E is 5.57%.

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.

DateAmountChange
· YTDC$1.22
-
Apr 28, 2026
C$1.19
+4,155.91%
Mar 27, 2026
C$0.03
-56.94%
C$0.06
+50.7%
Mar 28, 2025
C$0.06
+50.7%
C$0.04
-28.33%
Mar 28, 2024
C$0.04
-28.33%
C$0.06
-88.21%
Mar 28, 2023
C$0.06
-86.91%
C$0.51
+596.33%
Apr 27, 2022
C$0.46
+802.01%
Mar 28, 2022
C$0.05
+78.87%
C$0.07
-76.02%
Apr 27, 2021
C$0.03
-36.47%
Mar 26, 2021
C$0.04
-85.33%
C$0.30
-
Apr 27, 2020
C$0.30
-
10Y Growth
0%
5Y Growth
75.45%
3Y Growth
172.59%
1Y Growth
1,775.46%

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FAQs

How much dividend does Multi-Asset Growth Strategy Class Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth Strategy Class Series E is C$1.18 per share.
What is the dividend yield of Multi-Asset Growth Strategy Class Series E?▼
The current dividend yield of Multi-Asset Growth Strategy Class Series E is 5.57%.
When does Multi-Asset Growth Strategy Class Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Growth Strategy Class Series E is estimated for April 28, 2027.
When is the next dividend from Multi-Asset Growth Strategy Class Series E?▼
The next dividend payment from Multi-Asset Growth Strategy Class Series E is estimated for April 28, 2027.
How safe is the dividend of Multi-Asset Growth Strategy Class Series E?▼
Multi-Asset Growth Strategy Class Series E has raised its dividend for 1 consecutive years, with 5-year dividend growth of 75.45%.
What is the dividend of Multi-Asset Growth Strategy Class Series E?▼
The latest recorded dividend from Multi-Asset Growth Strategy Class Series E was C$1.19 per share.
When did I have to buy the shares of Multi-Asset Growth Strategy Class Series E to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth Strategy Class Series E, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did Multi-Asset Growth Strategy Class Series E pay the last dividend?▼
The last dividend payment from Multi-Asset Growth Strategy Class Series E was made on April 28, 2026.
What was the dividend of Multi-Asset Growth Strategy Class Series E in 2025?▼
Multi-Asset Growth Strategy Class Series E has recorded dividends totaling C$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.