Standpoint Multi-Asset Investor Fund (REMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.47
-$0.06-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -91.27% | ||
05 Dec 2025 | $0.07 | -91.27% | |
| $0.79 | +70.96% | ||
19 Dec 2024 | $0.79 | +311.81% | |
| $0.46 | +42.31% | ||
08 Dec 2023 | $0.08 | -70.84% | |
08 Dec 2023 | $0.19 | +129.87% | |
08 Dec 2023 | $0.19 | +1.86% | |
| $0.32 | -58.63% | ||
12 Dec 2022 | $0.04 | -92.72% | |
12 Dec 2022 | $0.28 | +542.66% | |
| $0.78 | +526.46% | ||
22 Dec 2021 | $0.08 | -37.57% | |
22 Dec 2021 | $0.11 | +35.9% | |
22 Dec 2021 | $0.60 | +464.81% | |
| $0.12 | +231.5% | ||
22 Dec 2020 | $0.12 | +231.5% | |
| $0.04 | -75.84% | ||
02 Jan 2014 | $0.04 | -75.84% | |
| $0.16 | +119.12% | ||
02 Jan 2013 | $0.16 | +119.12% | |
| $0.07 | +17.31% | ||
03 Jan 2012 | $0.07 | +17.31% | |
| $0.06 | -78.12% | ||
03 Jan 2011 | $0.06 | -78.12% | |
| $0.28 | +228.15% | ||
04 Jan 2010 | $0.28 | +228.15% | |
| $0.08 | -92.2% | ||
02 Jan 2009 | $0.08 | -78.65% | |
| $1.08 | - | ||
02 Jan 2008 | $0.15 | - | |
02 Jan 2008 | $0.15 | - | |
02 Jan 2008 | $0.40 | +171.58% | |
10Y Growth
N/A
5Y Growth
-11.25%
3Y Growth
16.42%
1Y Growth
-91.27%
Community
FAQ
How much dividend does Standpoint Multi-Asset Investor Fund pay?▼
Standpoint Multi-Asset Investor Fund pays an annual dividend of $0.79 per share, with a dividend yield of 4.49%.
What is the dividend yield of Standpoint Multi-Asset Investor Fund?▼
The current dividend yield of Standpoint Multi-Asset Investor Fund is 4.49%.
When does Standpoint Multi-Asset Investor Fund pay dividends?▼
Standpoint Multi-Asset Investor Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.25%.
What is the dividend of Standpoint Multi-Asset Investor Fund?▼
Standpoint Multi-Asset Investor Fund currently pays a dividend of $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 05, 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 05, 2025.
What was the dividend of Standpoint Multi-Asset Investor Fund in 2025?▼
In 2025, Standpoint Multi-Asset Investor Fund paid a total dividend of $0.07 per share.
In which currency does Standpoint Multi-Asset Investor Fund distribute the dividend?▼
Standpoint Multi-Asset Investor Fund distributes its dividends in USD.