Multi-Manager International Equity Strategies Fund Institutional Class (US19767X7536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.95
+$0.10+0.67%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +43.8% | ||
Dec 17, 2025 | $1.23 | +43.8% | |
| $0.85 | +222.71% | ||
Dec 18, 2024 | $0.85 | +222.71% | |
| $0.26 | +9.9% | ||
Dec 19, 2023 | $0.26 | +9.9% | |
| $0.24 | -37.23% | ||
Dec 19, 2022 | $0.24 | -37.23% | |
| $0.38 | +155.92% | ||
Dec 20, 2021 | $0.38 | +155.92% | |
| $0.15 | -39.75% | ||
Dec 17, 2020 | $0.15 | -39.75% | |
| $0.25 | +260.86% | ||
Dec 17, 2019 | $0.25 | +260.86% | |
| $0.07 | - | ||
Dec 17, 2018 | $0.07 | - | |
10Y Growth
0%
5Y Growth
52.29%
3Y Growth
72.13%
1Y Growth
43.8%
Community
FAQs
How much dividend does Multi-Manager International Equity Strategies Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Manager International Equity Strategies Fund Institutional Class is $1.24 per share.
What is the dividend yield of Multi-Manager International Equity Strategies Fund Institutional Class?▼
The current dividend yield of Multi-Manager International Equity Strategies Fund Institutional Class is 8.27%.
When does Multi-Manager International Equity Strategies Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Manager International Equity Strategies Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Multi-Manager International Equity Strategies Fund Institutional Class?▼
The next dividend payment from Multi-Manager International Equity Strategies Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Multi-Manager International Equity Strategies Fund Institutional Class?▼
Multi-Manager International Equity Strategies Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 52.29%.
What is the dividend of Multi-Manager International Equity Strategies Fund Institutional Class?▼
The latest recorded dividend from Multi-Manager International Equity Strategies Fund Institutional Class was $1.23 per share.
When did I have to buy the shares of Multi-Manager International Equity Strategies Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Multi-Manager International Equity Strategies Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Multi-Manager International Equity Strategies Fund Institutional Class pay the last dividend?▼
The last dividend payment from Multi-Manager International Equity Strategies Fund Institutional Class was made on December 17, 2025.
What was the dividend of Multi-Manager International Equity Strategies Fund Institutional Class in 2025?▼
Multi-Manager International Equity Strategies Fund Institutional Class has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.