Archer Multi Cap Fund (US0394915013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.35
+$0.08+0.44% Friday 00:00
Dividend Yield
5.87%
Dividend amount
$1.08
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Archer Multi Cap Fund (US0394915013.FUND) dividends are paid semi-annual. The latest dividend per share was $1.08 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.08 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Archer Multi Cap Fund (US0394915013.FUND) is 5.87%.

Upcoming

Past

DateAmountChange
$1.08
+106.23%
29 Dec 2025
$1.08
+106.23%
$0.52
+835.1%
30 Dec 2024
$0.52
+2,058.16%
$0.06
-92.05%
28 Dec 2023
$0.02
+330.35%
28 Sep 2023
$0.01
-58.16%
29 Jun 2023
$0.01
+6.75%
30 Mar 2023
$0.01
-98.21%
$0.70
+226.57%
29 Dec 2022
$0.70
+226.57%
$0.22
+907.23%
30 Dec 2021
$0.22
+1,525.63%
$0.02
-
30 Dec 2020
$0.01
+62.88%
29 Sep 2020
$0.01
-
10Y Growth
N/A
5Y Growth
119.06%
3Y Growth
13.93%
1Y Growth
106.23%

Community

FAQ

How much dividend does Archer Multi Cap Fund pay?
Archer Multi Cap Fund pays an annual dividend of $1.08 per share, with a dividend yield of 5.87%.
What is the dividend yield of Archer Multi Cap Fund?
The current dividend yield of Archer Multi Cap Fund is 5.87%.
When does Archer Multi Cap Fund pay dividends?
Archer Multi Cap Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Archer Multi Cap Fund?
The next dividend payment from Archer Multi Cap Fund is estimated for December 29, 2026.
How safe is the dividend of Archer Multi Cap Fund?
Archer Multi Cap Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 119.06%.
What is the dividend of Archer Multi Cap Fund?
Archer Multi Cap Fund currently pays a dividend of $1.08 per share.
When did I have to buy the shares of Archer Multi Cap Fund to receive the previous dividend?
To receive the previous dividend from Archer Multi Cap Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Archer Multi Cap Fund pay the last dividend?
The last dividend payment from Archer Multi Cap Fund was made on December 29, 2025.
What was the dividend of Archer Multi Cap Fund in 2025?
In 2025, Archer Multi Cap Fund paid a total dividend of $1.08 per share.
In which currency does Archer Multi Cap Fund distribute the dividend?
Archer Multi Cap Fund distributes its dividends in USD.