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Multi-Manager Total Return Bond Strategies Fund Institutional Class (US19767A5719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.38
-$0.01-0.12% Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Multi-Manager Total Return Bond Strategies Fund Institutional Class (US19767A5719.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Multi-Manager Total Return Bond Strategies Fund Institutional Class (US19767A5719.FUND) is 4.65%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+79.22%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+1.56%
31 Jul 2026
$0.03
-0%
30 Jun 2026
$0.03
+6.31%
29 May 2026
$0.03
-3.53%
30 Apr 2026
$0.03
+2.3%
31 Mar 2026
$0.03
-0.97%
27 Feb 2026
$0.03
-5.81%
30 Jan 2026
$0.03
-9.17%
$0.19
-
31 Dec 2025
$0.04
+5.88%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
+0.32%
29 Aug 2025
$0.03
+3.64%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
526.34%

Community

FAQ

How much dividend does Multi-Manager Total Return Bond Strategies Fund Institutional Class pay?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.65%.
What is the dividend yield of Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
The current dividend yield of Multi-Manager Total Return Bond Strategies Fund Institutional Class is 4.65%.
When does Multi-Manager Total Return Bond Strategies Fund Institutional Class pay dividends?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
The next dividend payment from Multi-Manager Total Return Bond Strategies Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Multi-Manager Total Return Bond Strategies Fund Institutional Class?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Multi-Manager Total Return Bond Strategies Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Multi-Manager Total Return Bond Strategies Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Multi-Manager Total Return Bond Strategies Fund Institutional Class pay the last dividend?▼
The last dividend payment from Multi-Manager Total Return Bond Strategies Fund Institutional Class was made on August 31, 2026.
What was the dividend of Multi-Manager Total Return Bond Strategies Fund Institutional Class in 2025?▼
In 2025, Multi-Manager Total Return Bond Strategies Fund Institutional Class paid a total dividend of $0.19 per share.
In which currency does Multi-Manager Total Return Bond Strategies Fund Institutional Class distribute the dividend?▼
Multi-Manager Total Return Bond Strategies Fund Institutional Class distributes its dividends in USD.