Multisector Bond SMA Completion Portfolio (US19767X6967.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.03
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | +45.25% | ||
24 Sep 2026 | $0.09 | - | |
24 Aug 2026 | $0.09 | - | |
24 Jul 2026 | $0.09 | - | |
24 Jun 2026 | $0.09 | - | |
25 May 2026 | $0.09 | - | |
24 Apr 2026 | $0.06 | -8.04% | |
25 Mar 2026 | $0.06 | +8.22% | |
23 Feb 2026 | $0.06 | +5.51% | |
26 Jan 2026 | $0.06 | -84.69% | |
| $0.67 | - | ||
12 Dec 2025 | $0.37 | +560.77% | |
21 Nov 2025 | $0.06 | -11.77% | |
27 Oct 2025 | $0.06 | -2.42% | |
24 Sep 2025 | $0.07 | +8.33% | |
25 Aug 2025 | $0.06 | +22.77% | |
25 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
629.75%
Community
FAQ
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 7.76%.
What is the dividend yield of Multisector Bond SMA Completion Portfolio?▼
The current dividend yield of Multisector Bond SMA Completion Portfolio is 7.76%.
When does Multisector Bond SMA Completion Portfolio pay dividends?▼
Multisector Bond SMA Completion Portfolio pays dividends monthly. The next payment is expected on September 24, 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 September 24, 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 August 24, 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 August 24, 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.