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Multi-Manager Value Strategies Fund Institutional Class (US19766N8149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.10
+$0.05+0.29% Thursday 00:00
Dividend Yield
13.68%
Dividend amount
$0.05
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Multi-Manager Value Strategies Fund Institutional Class (US19766N8149.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $2.18 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Multi-Manager Value Strategies Fund Institutional Class (US19766N8149.FUND) is 13.68%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.33
-0.86%
17 Sep 2026
$0.05
-
16 Jun 2026
$0.05
+1.53%
17 Mar 2026
$0.05
-97.69%
$2.35
+67.09%
08 Dec 2025
$2.18
+4,243.89%
17 Sep 2025
$0.05
-16.09%
17 Jun 2025
$0.06
-3.55%
18 Mar 2025
$0.06
-94.9%
$1.41
+76.33%
09 Dec 2024
$1.22
+1,694.66%
18 Sep 2024
$0.07
+5.17%
18 Jun 2024
$0.06
+10.51%
18 Mar 2024
$0.06
-
$0.80
-
08 Dec 2023
$0.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
65.78%

Community

FAQ

How much dividend does Multi-Manager Value Strategies Fund Institutional Class pay?▼
Multi-Manager Value Strategies Fund Institutional Class pays an annual dividend of $2.34 per share, with a dividend yield of 13.68%.
What is the dividend yield of Multi-Manager Value Strategies Fund Institutional Class?▼
The current dividend yield of Multi-Manager Value Strategies Fund Institutional Class is 13.68%.
When does Multi-Manager Value Strategies Fund Institutional Class pay dividends?▼
Multi-Manager Value Strategies Fund Institutional Class pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from Multi-Manager Value Strategies Fund Institutional Class?▼
The next dividend payment from Multi-Manager Value Strategies Fund Institutional Class is estimated for December 08, 2026.
How safe is the dividend of Multi-Manager Value Strategies Fund Institutional Class?▼
Multi-Manager Value Strategies Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Multi-Manager Value Strategies Fund Institutional Class?▼
Multi-Manager Value Strategies Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Multi-Manager Value Strategies Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Multi-Manager Value Strategies Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Multi-Manager Value Strategies Fund Institutional Class pay the last dividend?▼
The last dividend payment from Multi-Manager Value Strategies Fund Institutional Class was made on September 17, 2026.
What was the dividend of Multi-Manager Value Strategies Fund Institutional Class in 2025?▼
In 2025, Multi-Manager Value Strategies Fund Institutional Class paid a total dividend of $2.35 per share.
In which currency does Multi-Manager Value Strategies Fund Institutional Class distribute the dividend?▼
Multi-Manager Value Strategies Fund Institutional Class distributes its dividends in USD.