The Multi-Strategy Growth & Income Fund (MSFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
+$0.01+0.11%Wednesday 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 | |
|---|---|---|---|
| $0.01 | -17.65% | ||
Jan 16, 2024 (Ex Date) | $0.01 | +16.67% | |
Jan 8, 2024 (Ex Date) | $0.01 | +500% | |
Jan 3, 2024 (Ex Date) | $0.00 | -85.71% | |
| $0.02 | - | ||
Dec 26, 2023 (Ex Date) | $0.01 | +600% | |
Dec 18, 2023 (Ex Date) | $0.00 | -88.89% | |
Dec 12, 2023 (Ex Date) | $0.01 | -85.17% | |
| $0.68 | -0.35% | ||
Dec 30, 2021 | $0.06 | +1.85% | |
Nov 30, 2021 | $0.06 | -0.5% | |
Oct 29, 2021 | $0.06 | -3.85% | |
Sep 30, 2021 | $0.06 | -0.64% | |
Aug 31, 2021 | $0.06 | -0.79% | |
Jul 30, 2021 | $0.06 | +0.48% | |
Jun 30, 2021 | $0.06 | +1.45% | |
May 28, 2021 | $0.06 | +0.49% | |
Apr 30, 2021 | $0.06 | +0.98% | |
Feb 26, 2021 | $0.06 | +0.99% | |
Jan 29, 2021 | $0.06 | -1.14% | |
| $0.68 | -18.24% | ||
Dec 30, 2020 | $0.06 | +0.82% | |
Nov 30, 2020 | $0.06 | +2.02% | |
Oct 30, 2020 | $0.06 | -0.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of The Multi-Strategy Growth & Income Fund?▼
The current dividend yield of The Multi-Strategy Growth & Income Fund is 0%.
What is the dividend of The Multi-Strategy Growth & Income Fund?▼
The latest recorded dividend from The Multi-Strategy Growth & Income Fund was $0.01 per share.
When did I have to buy the shares of The Multi-Strategy Growth & Income Fund to receive the previous dividend?▼
To receive the previous dividend from The Multi-Strategy Growth & Income Fund, you needed to own the shares before the ex-dividend date of January 16, 2024.
When did The Multi-Strategy Growth & Income Fund pay the last dividend?▼
The last dividend payment from The Multi-Strategy Growth & Income Fund was made on December 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.