Multi-Asset Growth & Income Strategy Class Series B-7 logo

Multi-Asset Growth & Income Strategy Class Series B-7 (0P0000OP79)

Market Open
OTCM OTCM
$
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close
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Day Range
0 0
Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
5 May 2026
28 Apr 2026
$0.79
5 May 2026
1 May 2026
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
1 Apr 2026
25 Mar 2026
$0.21
1 Apr 2026
30 Mar 2026
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
4 Mar 2026
25 Feb 2026
$0.21
4 Mar 2026
2 Mar 2026
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Feb 2026
26 Jan 2026
$0.21
2 Feb 2026
29 Jan 2026
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
5 Jan 2026
29 Dec 2025
$0.21
5 Jan 2026
2 Jan 2026
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Dec 2025
25 Nov 2025
$0.21
2 Dec 2025
28 Nov 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
3 Nov 2025
27 Oct 2025
$0.21
3 Nov 2025
30 Oct 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Oct 2025
25 Sep 2025
$0.21
2 Oct 2025
29 Sep 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Sep 2025
25 Aug 2025
$0.21
2 Sep 2025
28 Aug 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
1 Aug 2025
25 Jul 2025
$0.21
1 Aug 2025
28 Jul 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Jul 2025
25 Jun 2025
$0.21
2 Jul 2025
30 Jun 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Jun 2025
26 May 2025
$0.21
2 Jun 2025
29 May 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 May 2025
25 Apr 2025
$0.21
2 May 2025
28 Apr 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
4 Apr 2025
28 Mar 2025
$0.04
4 Apr 2025
31 Mar 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
4 Mar 2025
25 Feb 2025
$0.21
4 Mar 2025
28 Feb 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
3 Feb 2025
27 Jan 2025
$0.21
3 Feb 2025
30 Jan 2025
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
3 Jan 2025
27 Dec 2024
$0.21
3 Jan 2025
30 Dec 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Dec 2024
25 Nov 2024
$0.21
2 Dec 2024
29 Nov 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
1 Nov 2024
25 Oct 2024
$0.21
1 Nov 2024
28 Oct 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Oct 2024
25 Sep 2024
$0.21
2 Oct 2024
30 Sep 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
3 Sep 2024
26 Aug 2024
$0.21
3 Sep 2024
29 Aug 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
1 Aug 2024
25 Jul 2024
$0.21
1 Aug 2024
29 Jul 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Jul 2024
25 Jun 2024
$0.21
2 Jul 2024
28 Jun 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
3 Jun 2024
27 May 2024
$0.21
3 Jun 2024
30 May 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 May 2024
25 Apr 2024
$0.21
2 May 2024
29 Apr 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
4 Apr 2024
28 Mar 2024
$0.05
4 Apr 2024
1 Apr 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
4 Mar 2024
26 Feb 2024
$0.21
4 Mar 2024
29 Feb 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
1 Feb 2024
25 Jan 2024
$0.21
1 Feb 2024
29 Jan 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
3 Jan 2024
27 Dec 2023
$0.21
3 Jan 2024
2 Jan 2024
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
4 Dec 2023
27 Nov 2023
$0.21
4 Dec 2023
30 Nov 2023
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
1 Nov 2023
25 Oct 2023
$0.21
1 Nov 2023
30 Oct 2023
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
2 Oct 2023
25 Sep 2023
$0.21
2 Oct 2023
28 Sep 2023
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
1 Sep 2023
25 Aug 2023
$0.21
1 Sep 2023
28 Aug 2023
-
Other
Multi-Asset Growth & Income Strategy Class Series B-7 logo
0P0000OP79 Paid
Multi-Asset Growth & Income Strategy Class Series B-7
4 Apr 2023
28 Mar 2023
$0.07
4 Apr 2023
31 Mar 2023
-
Other

0P0000OP79 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000OP79, as Multi-Asset Growth & Income Strategy Class Series B-7 is not paying dividends.

How often are dividends paid?

Multi-Asset Growth & Income Strategy Class Series B-7 is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Multi-Asset Growth & Income Strategy Class Series B-7 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.7862 per share on 2026-04-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 123.73%, reflecting the 0P0000OP79's commitment to rewarding shareholders.

How can I track 0P0000OP79 dividends?

You can easily track 0P0000OP79 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.