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Multi-Manager International Equity Strategies Fund Institutional Class (US19767X7536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.39
+$0.12+0.79% Friday 00:00
Dividend Yield
7.98%
Dividend amount
$1.23
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Multi-Manager International Equity Strategies Fund Institutional Class (US19767X7536.FUND) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.23 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Multi-Manager International Equity Strategies Fund Institutional Class (US19767X7536.FUND) is 7.98%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
+43.8%
17 Dec 2025
$1.23
+43.8%
$0.85
+222.71%
18 Dec 2024
$0.85
+222.71%
$0.26
+9.9%
19 Dec 2023
$0.26
+9.9%
$0.24
-37.23%
19 Dec 2022
$0.24
-37.23%
$0.38
+155.92%
20 Dec 2021
$0.38
+155.92%
$0.15
-39.75%
17 Dec 2020
$0.15
-39.75%
$0.25
+260.86%
17 Dec 2019
$0.25
+260.86%
$0.07
-
17 Dec 2018
$0.07
-
10Y Growth
N/A
5Y Growth
52.29%
3Y Growth
72.13%
1Y Growth
43.8%

Community

FAQ

How much dividend does Multi-Manager International Equity Strategies Fund Institutional Class pay?▼
Multi-Manager International Equity Strategies Fund Institutional Class pays an annual dividend of $1.23 per share, with a dividend yield of 7.98%.
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 7.98%.
When does Multi-Manager International Equity Strategies Fund Institutional Class pay dividends?▼
Multi-Manager International Equity Strategies Fund Institutional Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 52.29%.
What is the dividend of Multi-Manager International Equity Strategies Fund Institutional Class?▼
Multi-Manager International Equity Strategies Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Multi-Manager International Equity Strategies Fund Institutional Class paid a total dividend of $1.23 per share.
In which currency does Multi-Manager International Equity Strategies Fund Institutional Class distribute the dividend?▼
Multi-Manager International Equity Strategies Fund Institutional Class distributes its dividends in USD.