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Multi-Manager Directional Alternative Strategies Fund Institutional Class (US19767A6139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.69
+$0.04+0.52%Friday 00:00
Dividend Yield
21.58%
Dividend amount
$1.66
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Multi-Manager Directional Alternative Strategies Fund Institutional Class (US19767A6139.FUND) dividends are paid annual. The latest dividend per share was $1.66 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.66 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Multi-Manager Directional Alternative Strategies Fund Institutional Class (US19767A6139.FUND) is 21.58%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.66
+120.48%
Dec 16, 2025
$1.66
+120.48%
$0.75
+606.7%
Dec 17, 2024
$0.75
+606.7%
$0.11
-85.98%
Dec 18, 2023
$0.11
-85.98%
$0.76
+41.09%
Dec 16, 2022
$0.76
+41.09%
$0.54
+891.57%
Dec 17, 2021
$0.54
+891.57%
$0.05
-98.32%
Dec 19, 2019
$0.05
-98.32%
$3.23
+432.67%
Dec 19, 2018
$3.23
+432.67%
$0.61
-
Dec 20, 2017
$0.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.75%
1Y Growth
120.48%

Community

FAQs

How much dividend does Multi-Manager Directional Alternative Strategies Fund Institutional Class pay?▼
Multi-Manager Directional Alternative Strategies Fund Institutional Class pays an annual dividend of $1.66 per share, with a dividend yield of 21.58%.
What is the dividend yield of Multi-Manager Directional Alternative Strategies Fund Institutional Class?▼
The current dividend yield of Multi-Manager Directional Alternative Strategies Fund Institutional Class is 21.58%.
When does Multi-Manager Directional Alternative Strategies Fund Institutional Class pay dividends?▼
Multi-Manager Directional Alternative Strategies Fund Institutional Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Multi-Manager Directional Alternative Strategies Fund Institutional Class?▼
The next dividend payment from Multi-Manager Directional Alternative Strategies Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Multi-Manager Directional Alternative Strategies Fund Institutional Class?▼
Multi-Manager Directional Alternative 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 Directional Alternative Strategies Fund Institutional Class?▼
Multi-Manager Directional Alternative Strategies Fund Institutional Class currently pays a dividend of $1.66 per share.
When did I have to buy the shares of Multi-Manager Directional Alternative Strategies Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Multi-Manager Directional Alternative Strategies Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Multi-Manager Directional Alternative Strategies Fund Institutional Class pay the last dividend?▼
The last dividend payment from Multi-Manager Directional Alternative Strategies Fund Institutional Class was made on December 16, 2025.
What was the dividend of Multi-Manager Directional Alternative Strategies Fund Institutional Class in 2025?▼
In 2025, Multi-Manager Directional Alternative Strategies Fund Institutional Class paid a total dividend of $1.66 per share.
In which currency does Multi-Manager Directional Alternative Strategies Fund Institutional Class distribute the dividend?▼
Multi-Manager Directional Alternative Strategies Fund Institutional Class distributes its dividends in USD.