Multi Asset Capital Stability Fund Class Y (SMLYX)
Market Open
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.54 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.42 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.2 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.22 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.03 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.09 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.19 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 12 Dec 2019 | $0.19 | 13 Dec 2019 | 11 Dec 2019 | 12 Dec 2019 | Other |
| | 27 Dec 2018 | $0.06 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.18 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 14 Dec 2016 | $0.05 | 15 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Other |
| | 10 Dec 2015 | $0.12 | 11 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Other |
SMLYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for SMLYX, as Multi Asset Capital Stability Fund Class Y is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Multi Asset Capital Stability Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.537 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 18.45%, reflecting the SMLYX's commitment to rewarding shareholders.
How can I track SMLYX dividends?
You can easily track SMLYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
