Multi Asset Income Fund Class Y (SLIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.24
+$0.01+0.1%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 | |
|---|---|---|---|
| · YTD | $0.15 | - | |
May 1, 2026 | $0.05 | -14.34% | |
Apr 1, 2026 | $0.06 | +28.14% | |
Feb 2, 2026 | $0.04 | -45.91% | |
| $0.56 | -7.82% | ||
Dec 30, 2025 | $0.08 | +84.45% | |
Dec 1, 2025 | $0.04 | -3.15% | |
Nov 3, 2025 | $0.04 | -13.09% | |
Oct 1, 2025 | $0.05 | +13.53% | |
Sep 2, 2025 | $0.05 | +6.62% | |
Aug 1, 2025 | $0.04 | -6.42% | |
Jul 1, 2025 | $0.05 | -13.9% | |
Jun 2, 2025 | $0.05 | +70.45% | |
May 1, 2025 | $0.03 | -37.78% | |
Apr 1, 2025 | $0.05 | +39.44% | |
Mar 3, 2025 | $0.04 | -17.44% | |
Feb 3, 2025 | $0.04 | -37.23% | |
| $0.61 | -5.22% | ||
Dec 30, 2024 | $0.07 | +75.19% | |
Dec 2, 2024 | $0.04 | +1.82% | |
Nov 1, 2024 | $0.04 | -24.41% | |
Oct 1, 2024 | $0.05 | +1.6% | |
Sep 3, 2024 | $0.05 | -8.59% | |
10Y Growth
-5.28%
5Y Growth
-4.8%
3Y Growth
-22.91%
1Y Growth
-42.27%
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FAQs
How much dividend does Multi Asset Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi Asset Income Fund Class Y is $0.55 per share.
What is the dividend yield of Multi Asset Income Fund Class Y?▼
The current dividend yield of Multi Asset Income Fund Class Y is 5.36%.
When does Multi Asset Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Multi Asset Income Fund Class Y is estimated for November 3, 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 November 3, 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 5-year dividend growth of 4.8%.
What is the dividend of Multi Asset Income Fund Class Y?▼
The latest recorded dividend from Multi Asset Income Fund Class Y was $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 April 30, 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 May 1, 2026.
What was the dividend of Multi Asset Income Fund Class Y in 2025?▼
Multi Asset Income Fund Class Y has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.