Multi Asset Income Fund Class Y (SLIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.43
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -2.4% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.05 | - | |
02 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.05 | -14.34% | |
01 Apr 2026 | $0.06 | +28.14% | |
02 Feb 2026 | $0.04 | -45.91% | |
| $0.56 | -7.82% | ||
30 Dec 2025 | $0.08 | +84.45% | |
01 Dec 2025 | $0.04 | -3.15% | |
03 Nov 2025 | $0.04 | -13.09% | |
01 Oct 2025 | $0.05 | +13.53% | |
02 Sep 2025 | $0.05 | +6.62% | |
01 Aug 2025 | $0.04 | -6.42% | |
01 Jul 2025 | $0.05 | -13.9% | |
02 Jun 2025 | $0.05 | +70.45% | |
01 May 2025 | $0.03 | -37.78% | |
01 Apr 2025 | $0.05 | +39.44% | |
03 Mar 2025 | $0.04 | -17.44% | |
03 Feb 2025 | $0.04 | -37.23% | |
10Y Growth
-3.84%
5Y Growth
-1.87%
3Y Growth
-18.57%
1Y Growth
-32.75%
Community
FAQ
How much dividend does Multi Asset Income Fund Class Y pay?▼
Multi Asset Income Fund Class Y pays an annual dividend of $0.55 per share, with a dividend yield of 5.26%.
What is the dividend yield of Multi Asset Income Fund Class Y?▼
The current dividend yield of Multi Asset Income Fund Class Y is 5.26%.
When does Multi Asset Income Fund Class Y pay dividends?▼
Multi Asset Income Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Multi Asset Income Fund Class Y?▼
The next dividend payment from Multi Asset Income Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Multi Asset Income Fund Class Y?▼
Multi Asset Income Fund Class Y has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.87%.
What is the dividend of Multi Asset Income Fund Class Y?▼
Multi Asset Income Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Multi Asset Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Multi Asset Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Multi Asset Income Fund Class Y pay the last dividend?▼
The last dividend payment from Multi Asset Income Fund Class Y was made on September 02, 2026.
What was the dividend of Multi Asset Income Fund Class Y in 2025?▼
In 2025, Multi Asset Income Fund Class Y paid a total dividend of $0.56 per share.
In which currency does Multi Asset Income Fund Class Y distribute the dividend?▼
Multi Asset Income Fund Class Y distributes its dividends in USD.