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Standpoint Multi-Asset Fund Investor Class (US90470L5764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.41
-$0.12-0.68% Tuesday 00:00
Dividend Yield
4.52%
Dividend amount
$0.07
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Standpoint Multi-Asset Fund Investor Class (US90470L5764.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.79 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Standpoint Multi-Asset Fund Investor Class (US90470L5764.FUND) is 4.52%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.07
-91.27%
05 Dec 2025
$0.07
-91.27%
$0.79
+70.96%
19 Dec 2024
$0.79
+70.96%
$0.46
+42.31%
08 Dec 2023
$0.46
+42.31%
$0.32
-58.63%
09 Dec 2022
$0.32
-58.63%
$0.78
+526.46%
21 Dec 2021
$0.78
+526.46%
$0.12
-
21 Dec 2020
$0.12
-
10Y Growth
N/A
5Y Growth
-11.25%
3Y Growth
-40.33%
1Y Growth
-91.27%

Community

FAQ

How much dividend does Standpoint Multi-Asset Fund Investor Class pay?▼
Standpoint Multi-Asset Fund Investor Class pays an annual dividend of $0.79 per share, with a dividend yield of 4.52%.
What is the dividend yield of Standpoint Multi-Asset Fund Investor Class?▼
The current dividend yield of Standpoint Multi-Asset Fund Investor Class is 4.52%.
When does Standpoint Multi-Asset Fund Investor Class pay dividends?▼
Standpoint Multi-Asset Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Standpoint Multi-Asset Fund Investor Class?▼
The next dividend payment from Standpoint Multi-Asset Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Standpoint Multi-Asset Fund Investor Class?▼
Standpoint Multi-Asset Fund Investor Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.25%.
What is the dividend of Standpoint Multi-Asset Fund Investor Class?▼
Standpoint Multi-Asset Fund Investor Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Standpoint Multi-Asset Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Standpoint Multi-Asset Fund Investor Class, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Standpoint Multi-Asset Fund Investor Class pay the last dividend?▼
The last dividend payment from Standpoint Multi-Asset Fund Investor Class was made on December 05, 2025.
What was the dividend of Standpoint Multi-Asset Fund Investor Class in 2025?▼
In 2025, Standpoint Multi-Asset Fund Investor Class paid a total dividend of $0.07 per share.
In which currency does Standpoint Multi-Asset Fund Investor Class distribute the dividend?▼
Standpoint Multi-Asset Fund Investor Class distributes its dividends in USD.