Standpoint Multi-Asset Investor Fund (REMIX) Dividend 2026

$16.6
+$0.09+0.55% Friday 00:00
Dividend Yield
4.77%
Dividend amount
$0.07
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Standpoint Multi-Asset Investor Fund (REMIX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.79 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Standpoint Multi-Asset Investor Fund (REMIX) is 4.77%.

Upcoming

Past

DateAmountChange
$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
-44.1%
12 Dec 2022
$0.28
+542.66%
$0.78
+526.46%
22 Dec 2021
$0.08
-37.57%
22 Dec 2021
$0.6
+379.19%
22 Dec 2021
$0.11
+35.9%
$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
-42.02%
$1.08
-
02 Jan 2008
$0.15
-
02 Jan 2008
$0.15
-63.18%
02 Jan 2008
$0.4
-
10Y Growth
N/A
5Y Growth
5.64%
3Y Growth
112.85%
1Y Growth
1,045.06%

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 4.77%.
What is the dividend yield of Standpoint Multi-Asset Investor Fund?
The current dividend yield of Standpoint Multi-Asset Investor Fund is 4.77%.
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 paid dividend every year within the last 5 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer