Multi-Asset Income Strategy Series E (FRC886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.13
-C$0.07-0.5%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 | |
|---|---|---|---|
| C$0.23 | - | ||
Dec 22, 2025 | C$0.23 | -43.13% | |
| C$0.41 | +96.95% | ||
Dec 22, 2023 | C$0.41 | +96.95% | |
| C$0.21 | -42.66% | ||
Dec 23, 2022 | C$0.21 | -42.66% | |
| C$0.36 | +7.18% | ||
Dec 23, 2021 | C$0.36 | +7.18% | |
| C$0.34 | +207.45% | ||
Dec 23, 2020 | C$0.34 | +207.45% | |
| C$0.11 | -62.19% | ||
Dec 20, 2019 | C$0.11 | -62.19% | |
| C$0.29 | -47.59% | ||
Dec 21, 2018 | C$0.29 | -47.59% | |
| C$0.56 | +175.18% | ||
Dec 22, 2017 | C$0.56 | +175.18% | |
| C$0.20 | -20.85% | ||
Dec 23, 2016 | C$0.20 | -20.85% | |
| C$0.26 | - | ||
Dec 23, 2015 | C$0.26 | - | |
10Y Growth
-0.9%
5Y Growth
-7.2%
3Y Growth
3.85%
1Y Growth
0%
Community
FAQs
How much dividend does Multi-Asset Income Strategy Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Income Strategy Series E is C$0.23 per share.
What is the dividend yield of Multi-Asset Income Strategy Series E?▼
The current dividend yield of Multi-Asset Income Strategy Series E is 1.79%.
When does Multi-Asset Income Strategy Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Income Strategy Series E is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Income Strategy Series E?▼
The next dividend payment from Multi-Asset Income Strategy Series E is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Income Strategy Series E?▼
Multi-Asset Income Strategy Series E's dividend profile shows 5-year dividend growth of 7.2%.
What is the dividend of Multi-Asset Income Strategy Series E?▼
The latest recorded dividend from Multi-Asset Income Strategy Series E was C$0.23 per share.
When did I have to buy the shares of Multi-Asset Income Strategy Series E to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Income Strategy Series E, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Income Strategy Series E pay the last dividend?▼
The last dividend payment from Multi-Asset Income Strategy Series E was made on December 22, 2025.
What was the dividend of Multi-Asset Income Strategy Series E in 2025?▼
Multi-Asset Income Strategy Series E has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.