Marret Multi-Strategy Income Fund (MMF-UN.CN) Dividend 2026: History, Ex-Dividend Dates & Yield
C$0.005000
-C$0.01-50%Thursday 00:00
Summary
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$0.13 | - | ||
Dec 22, 2021 (Ex Date) | C$0.10 | +178.36% | |
Feb 19, 2021 (Ex Date) | C$0.03 | -78.94% | |
| C$0.31 | -47.93% | ||
Nov 13, 2015 | C$0.16 | +8.27% | |
Jan 15, 2015 | C$0.15 | - | |
| C$0.60 | - | ||
Oct 15, 2014 | C$0.15 | - | |
Jul 15, 2014 | C$0.15 | - | |
Apr 14, 2014 | C$0.15 | - | |
Jan 15, 2014 | C$0.15 | - | |
| C$0.60 | - | ||
Oct 15, 2013 | C$0.15 | - | |
Jul 15, 2013 | C$0.15 | - | |
Apr 12, 2013 | C$0.15 | - | |
Jan 15, 2013 | C$0.15 | - | |
| C$0.60 | +300% | ||
Oct 15, 2012 | C$0.15 | - | |
Jul 16, 2012 | C$0.15 | - | |
Apr 16, 2012 | C$0.15 | - | |
Jan 16, 2012 | C$0.15 | - | |
| C$0.15 | - | ||
Oct 17, 2011 | C$0.15 | - | |
10Y Growth
4.81%
5Y Growth
4.56%
3Y Growth
7.72%
1Y Growth
0%
Community
FAQs
How much dividend does Marret Multi-Strategy Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Marret Multi-Strategy Income Fund is C$2.21 per share.
What is the dividend yield of Marret Multi-Strategy Income Fund?▼
The current dividend yield of Marret Multi-Strategy Income Fund is 44,278.4%.
How safe is the dividend of Marret Multi-Strategy Income Fund?▼
Marret Multi-Strategy Income Fund's dividend profile shows a payout ratio of 93.73% and 5-year dividend growth of 4.56%.
What is the dividend of Marret Multi-Strategy Income Fund?▼
The latest recorded dividend from Marret Multi-Strategy Income Fund was C$0.10 per share.
When did I have to buy the shares of Marret Multi-Strategy Income Fund to receive the previous dividend?▼
To receive the previous dividend from Marret Multi-Strategy Income Fund, you needed to own the shares before the ex-dividend date of December 22, 2021.
When did Marret Multi-Strategy Income Fund pay the last dividend?▼
The last dividend payment from Marret Multi-Strategy Income Fund was made on November 13, 2015.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.