Stock Events

Stock Events

Multi-Manager Small Cap Equity Strategies Fund Institutional Class (US19767A5891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.11
+$0.16+0.94%Friday 00:00
Dividend Yield
7.92%
Dividend amount
$1.36
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Multi-Manager Small Cap Equity Strategies Fund Institutional Class (US19767A5891.FUND) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.36 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Multi-Manager Small Cap Equity Strategies Fund Institutional Class (US19767A5891.FUND) is 7.92%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+170.59%
Dec 9, 2025
$1.36
+170.59%
$0.50
+58.18%
Dec 10, 2024
$0.50
+58.18%
$0.32
-77.65%
Dec 11, 2023
$0.32
-77.65%
$1.42
-56.29%
Dec 9, 2022
$1.42
-56.29%
$3.24
+5,600.16%
Dec 9, 2021
$3.24
+5,600.16%
$0.06
-87.86%
Dec 9, 2020
$0.06
-87.86%
$0.47
-54.2%
Dec 10, 2019
$0.47
-54.2%
$1.02
-16.29%
Dec 10, 2018
$1.02
-16.29%
$1.22
-
Dec 11, 2017
$1.22
-
10Y Growth
N/A
5Y Growth
88.55%
3Y Growth
-1.47%
1Y Growth
170.59%

Community

FAQs

How much dividend does Multi-Manager Small Cap Equity Strategies Fund Institutional Class pay?▼
Multi-Manager Small Cap Equity Strategies Fund Institutional Class pays an annual dividend of $1.36 per share, with a dividend yield of 7.92%.
What is the dividend yield of Multi-Manager Small Cap Equity Strategies Fund Institutional Class?▼
The current dividend yield of Multi-Manager Small Cap Equity Strategies Fund Institutional Class is 7.92%.
When does Multi-Manager Small Cap Equity Strategies Fund Institutional Class pay dividends?▼
Multi-Manager Small Cap Equity Strategies Fund Institutional Class pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Multi-Manager Small Cap Equity Strategies Fund Institutional Class?▼
The next dividend payment from Multi-Manager Small Cap Equity Strategies Fund Institutional Class is estimated for December 9, 2026.
How safe is the dividend of Multi-Manager Small Cap Equity Strategies Fund Institutional Class?▼
Multi-Manager Small Cap Equity Strategies Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.55%.
What is the dividend of Multi-Manager Small Cap Equity Strategies Fund Institutional Class?▼
Multi-Manager Small Cap Equity Strategies Fund Institutional Class currently pays a dividend of $1.36 per share.
When did I have to buy the shares of Multi-Manager Small Cap Equity Strategies Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Multi-Manager Small Cap Equity Strategies Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Multi-Manager Small Cap Equity Strategies Fund Institutional Class pay the last dividend?▼
The last dividend payment from Multi-Manager Small Cap Equity Strategies Fund Institutional Class was made on December 9, 2025.
What was the dividend of Multi-Manager Small Cap Equity Strategies Fund Institutional Class in 2025?▼
In 2025, Multi-Manager Small Cap Equity Strategies Fund Institutional Class paid a total dividend of $1.36 per share.
In which currency does Multi-Manager Small Cap Equity Strategies Fund Institutional Class distribute the dividend?▼
Multi-Manager Small Cap Equity Strategies Fund Institutional Class distributes its dividends in USD.