Multi-Asset Growth Strategy Series E (FRC889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.28
+C$0.26+1.11%Wednesday 00:00
Dividend Yield
5.88%
Dividend amount
C$1.35
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Multi-Asset Growth Strategy Series E (FRC889.FUND). Dividend Frequency: annual. The latest recorded dividend from Multi-Asset Growth Strategy Series E was C$1.35 per share. Last ex-date: December 22, 2025. The last dividend payment from Multi-Asset Growth Strategy Series E was made on December 22, 2025. The next dividend payment from Multi-Asset Growth Strategy Series E is estimated for December 22, 2026. Estimated next dividend amount: C$1.35. The current dividend yield of Multi-Asset Growth Strategy Series E is 5.88%.

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
C$1.35
-
Dec 22, 2025
C$1.35
+226.46%
C$0.41
-18.04%
Dec 22, 2023
C$0.41
-18.04%
C$0.51
-36.5%
Dec 23, 2022
C$0.51
-36.5%
C$0.80
+197.28%
Dec 23, 2021
C$0.80
+197.28%
C$0.27
+20,585.56%
Dec 23, 2020
C$0.27
+20,585.56%
C$0.00
-96.91%
Dec 20, 2019
C$0.00
-96.91%
C$0.04
-82.84%
Dec 21, 2018
C$0.04
-82.84%
C$0.24
-
Dec 22, 2017
C$0.24
+125.02%
C$0.11
+412.56%
Dec 23, 2014
C$0.11
+412.56%
C$0.02
-
Dec 20, 2013
C$0.02
-
10Y Growth
0%
5Y Growth
38.26%
3Y Growth
38.83%
1Y Growth
0%

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FAQs

How much dividend does Multi-Asset Growth Strategy Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth Strategy Series E is C$1.37 per share.
What is the dividend yield of Multi-Asset Growth Strategy Series E?▼
The current dividend yield of Multi-Asset Growth Strategy Series E is 5.88%.
When does Multi-Asset Growth Strategy Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Growth Strategy Series E is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Growth Strategy Series E?▼
The next dividend payment from Multi-Asset Growth Strategy Series E is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Growth Strategy Series E?▼
Multi-Asset Growth Strategy Series E's dividend profile shows 5-year dividend growth of 38.26%.
What is the dividend of Multi-Asset Growth Strategy Series E?▼
The latest recorded dividend from Multi-Asset Growth Strategy Series E was C$1.35 per share.
When did I have to buy the shares of Multi-Asset Growth Strategy Series E to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth Strategy Series E, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Growth Strategy Series E pay the last dividend?▼
The last dividend payment from Multi-Asset Growth Strategy Series E was made on December 22, 2025.
What was the dividend of Multi-Asset Growth Strategy Series E in 2025?▼
Multi-Asset Growth Strategy Series E has recorded dividends totaling C$1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.