Multi Asset Capital Stability Fund Class Y (SMLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.42
-$0.01-0.1%Tuesday 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 | |
|---|---|---|---|
| $0.20 | -74.06% | ||
Dec 30, 2025 | $0.10 | +3.74% | |
Dec 18, 2025 | $0.10 | -81.61% | |
| $0.78 | +86.16% | ||
Dec 30, 2024 | $0.54 | +125% | |
Dec 18, 2024 | $0.24 | -42.72% | |
| $0.42 | +113.36% | ||
Dec 28, 2023 | $0.42 | +113.36% | |
| $0.20 | -34.5% | ||
Dec 29, 2022 | $0.20 | +144.56% | |
| $0.30 | +159.39% | ||
Dec 30, 2021 | $0.08 | -56.29% | |
Dec 16, 2021 | $0.04 | +23.18% | |
Dec 16, 2021 | $0.18 | +413.48% | |
| $0.11 | -69.74% | ||
Dec 30, 2020 | $0.03 | -34.02% | |
Dec 11, 2020 | $0.04 | -77.52% | |
Dec 11, 2020 | $0.04 | +3.55% | |
| $0.38 | +498.58% | ||
Dec 30, 2019 | $0.19 | +12.02% | |
Dec 13, 2019 | $0.17 | +602.93% | |
Dec 13, 2019 | $0.02 | -62.36% | |
| $0.06 | -83.58% | ||
Dec 28, 2018 | $0.06 | -69.79% | |
| $0.39 | +393.87% | ||
Dec 28, 2017 | $0.21 | +120.57% | |
Dec 14, 2017 | $0.08 | +226.1% | |
Dec 14, 2017 | $0.10 | +17.36% | |
| $0.08 | -32.96% | ||
Dec 29, 2016 | $0.02 | -19.68% | |
10Y Growth
0%
5Y Growth
47.43%
3Y Growth
1%
1Y Growth
-74.06%
Community
FAQs
How much dividend does Multi Asset Capital Stability Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi Asset Capital Stability Fund Class Y is $0.10 per share.
What is the dividend yield of Multi Asset Capital Stability Fund Class Y?▼
The current dividend yield of Multi Asset Capital Stability Fund Class Y is 0.98%.
When does Multi Asset Capital Stability Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi Asset Capital Stability Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Multi Asset Capital Stability Fund Class Y?▼
The next dividend payment from Multi Asset Capital Stability Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Multi Asset Capital Stability Fund Class Y?▼
Multi Asset Capital Stability Fund Class Y has paid a dividend for 10 consecutive years, with 5-year dividend growth of 47.43%.
What is the dividend of Multi Asset Capital Stability Fund Class Y?▼
The latest recorded dividend from Multi Asset Capital Stability Fund Class Y was $0.10 per share.
When did I have to buy the shares of Multi Asset Capital Stability Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Multi Asset Capital Stability Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Multi Asset Capital Stability Fund Class Y pay the last dividend?▼
The last dividend payment from Multi Asset Capital Stability Fund Class Y was made on December 30, 2025.
What was the dividend of Multi Asset Capital Stability Fund Class Y in 2025?▼
Multi Asset Capital Stability Fund Class Y has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.