Standpoint Multi-Asset Investor Fund (REMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.46
-$0.04-0.23%Friday 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 | |
|---|---|---|---|
| $0.07 | -91.27% | ||
Dec 5, 2025 | $0.07 | -91.27% | |
| $0.79 | +70.96% | ||
Dec 19, 2024 | $0.79 | +311.81% | |
| $0.46 | +42.31% | ||
Dec 8, 2023 | $0.08 | -70.84% | |
Dec 8, 2023 | $0.19 | +129.87% | |
Dec 8, 2023 | $0.19 | +1.86% | |
| $0.32 | -58.63% | ||
Dec 12, 2022 | $0.04 | -92.72% | |
Dec 12, 2022 | $0.28 | +542.66% | |
| $0.78 | +526.46% | ||
Dec 22, 2021 | $0.08 | -37.57% | |
Dec 22, 2021 | $0.11 | +35.9% | |
Dec 22, 2021 | $0.60 | +464.81% | |
| $0.12 | - | ||
Dec 22, 2020 | $0.12 | +231.5% | |
| $0.04 | -75.84% | ||
Jan 2, 2014 | $0.04 | -75.84% | |
| $0.16 | +119.12% | ||
Jan 2, 2013 | $0.16 | +119.12% | |
| $0.07 | +17.31% | ||
Jan 3, 2012 | $0.07 | +17.31% | |
| $0.06 | -78.12% | ||
Jan 3, 2011 | $0.06 | -78.12% | |
| $0.28 | +228.15% | ||
Jan 4, 2010 | $0.28 | +228.15% | |
| $0.08 | -92.2% | ||
Jan 2, 2009 | $0.08 | -78.65% | |
| $1.08 | - | ||
Jan 2, 2008 | $0.15 | - | |
Jan 2, 2008 | $0.15 | - | |
Jan 2, 2008 | $0.40 | +171.58% | |
10Y Growth
0%
5Y Growth
-11.25%
3Y Growth
16.42%
1Y Growth
-91.27%
Community
FAQs
How much dividend does Standpoint Multi-Asset Investor Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Standpoint Multi-Asset Investor Fund is $0.79 per share.
What is the dividend yield of Standpoint Multi-Asset Investor Fund?▼
The current dividend yield of Standpoint Multi-Asset Investor Fund is 4.51%.
When does Standpoint Multi-Asset Investor Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Standpoint Multi-Asset Investor Fund is estimated for December 18, 2026.
When is the next dividend from Standpoint Multi-Asset Investor Fund?▼
The next dividend payment from Standpoint Multi-Asset Investor Fund is estimated for December 18, 2026.
How safe is the dividend of Standpoint Multi-Asset Investor Fund?▼
Standpoint Multi-Asset Investor Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.25%.
What is the dividend of Standpoint Multi-Asset Investor Fund?▼
The latest recorded dividend from Standpoint Multi-Asset Investor Fund was $0.07 per share.
When did I have to buy the shares of Standpoint Multi-Asset Investor Fund to receive the previous dividend?▼
To receive the previous dividend from Standpoint Multi-Asset Investor Fund, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Standpoint Multi-Asset Investor Fund pay the last dividend?▼
The last dividend payment from Standpoint Multi-Asset Investor Fund was made on December 5, 2025.
What was the dividend of Standpoint Multi-Asset Investor Fund in 2025?▼
Standpoint Multi-Asset Investor Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.