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Multisector Bond SMA Completion Portfolio (US19767X6967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.53
-$0.01-0.07%Friday 00:00
Dividend Yield
8.09%
Dividend amount
$0.09
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Multisector Bond SMA Completion Portfolio (US19767X6967.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.09 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Multisector Bond SMA Completion Portfolio (US19767X6967.FUND) is 8.09%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 25
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.85
+27.53%
Oct 26, 2026
$0.09
-
Sep 25, 2026
$0.09
-
Aug 25, 2026
$0.06
-6.39%
Jul 27, 2026
$0.06
-6.98%
Jun 24, 2026
$0.06
-0.19%
May 22, 2026
$0.06
+7.29%
Apr 24, 2026
$0.06
-8.04%
Mar 25, 2026
$0.06
+8.22%
Feb 23, 2026
$0.06
+5.51%
Jan 26, 2026
$0.06
-84.69%
$0.67
-
Dec 12, 2025
$0.37
+560.77%
Nov 21, 2025
$0.06
-
Oct 27, 2025
$0.06
-2.42%
Sep 24, 2025
$0.07
+8.33%
Aug 25, 2025
$0.06
+22.77%
Jul 25, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
458.75%

Community

FAQs

How much dividend does Multisector Bond SMA Completion Portfolio pay?▼
Multisector Bond SMA Completion Portfolio pays an annual dividend of $1.09 per share, with a dividend yield of 8.09%.
What is the dividend yield of Multisector Bond SMA Completion Portfolio?▼
The current dividend yield of Multisector Bond SMA Completion Portfolio is 8.09%.
When does Multisector Bond SMA Completion Portfolio pay dividends?▼
Multisector Bond SMA Completion Portfolio pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Multisector Bond SMA Completion Portfolio?▼
The next dividend payment from Multisector Bond SMA Completion Portfolio is estimated for October 26, 2026.
How safe is the dividend of Multisector Bond SMA Completion Portfolio?▼
Multisector Bond SMA Completion Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of Multisector Bond SMA Completion Portfolio?▼
Multisector Bond SMA Completion Portfolio currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Multisector Bond SMA Completion Portfolio to receive the previous dividend?▼
To receive the previous dividend from Multisector Bond SMA Completion Portfolio, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Multisector Bond SMA Completion Portfolio pay the last dividend?▼
The last dividend payment from Multisector Bond SMA Completion Portfolio was made on September 25, 2026.
What was the dividend of Multisector Bond SMA Completion Portfolio in 2025?▼
In 2025, Multisector Bond SMA Completion Portfolio paid a total dividend of $0.67 per share.
In which currency does Multisector Bond SMA Completion Portfolio distribute the dividend?▼
Multisector Bond SMA Completion Portfolio distributes its dividends in USD.