Multi-Manager Value Strategies Fund Institutional Class (US19766N8149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.22
-$0.01-0.06%Wednesday 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 | - | |
Sep 17, 2026 | $0.04 | -12.54% | |
Jun 16, 2026 | $0.05 | +1.53% | |
Mar 17, 2026 | $0.05 | -97.69% | |
| $2.35 | +67.09% | ||
Dec 8, 2025 | $2.18 | +4,243.89% | |
Sep 17, 2025 | $0.05 | -16.09% | |
Jun 17, 2025 | $0.06 | -3.55% | |
Mar 18, 2025 | $0.06 | -94.9% | |
| $1.41 | +76.33% | ||
Dec 9, 2024 | $1.22 | +1,694.66% | |
Sep 18, 2024 | $0.07 | +5.17% | |
Jun 18, 2024 | $0.06 | - | |
Mar 18, 2024 | $0.06 | - | |
| $0.80 | - | ||
Dec 8, 2023 | $0.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
67.5%
Community
FAQs
How much dividend does Multi-Manager Value Strategies Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Manager Value Strategies Fund Institutional Class is $2.32 per share.
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 13.5%.
When does Multi-Manager Value Strategies Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Multi-Manager Value Strategies Fund Institutional Class is estimated for December 8, 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 8, 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.
What is the dividend of Multi-Manager Value Strategies Fund Institutional Class?▼
The latest recorded dividend from Multi-Manager Value Strategies Fund Institutional Class was $0.04 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?▼
Multi-Manager Value Strategies Fund Institutional Class has recorded dividends totaling $2.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.