Multi Asset Growth Strategy Class Series F (FRC1006)
30.71
-0.08
(-0.27%)
CAD |
Oct 19 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 28, 2026 | -- | Apr 28, 2026 | -- | Capital Gains | 1.720 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0404 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0928 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0609 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.084 |
| Apr 27, 2022 | -- | Apr 27, 2022 | -- | Capital Gains | 0.6342 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0703 |
| Apr 27, 2021 | -- | Apr 27, 2021 | -- | Capital Gains | 0.0389 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0612 |
| Apr 27, 2020 | -- | Apr 27, 2020 | -- | Capital Gains | 0.4122 |
| Mar 27, 2020 | -- | -- | -- | Non-qualified | 0.0827 |
| Jul 26, 2019 | -- | Jul 26, 2019 | -- | Capital Gains | 0.2129 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0631 |
| Aug 03, 2018 | -- | Aug 03, 2018 | -- | Capital Gains | 0.102 |
| Jun 28, 2018 | -- | -- | -- | Non-qualified | 0.0213 |
| Aug 15, 2017 | -- | Aug 15, 2017 | -- | Capital Gains | 0.03 |
| Aug 23, 2016 | -- | Aug 23, 2016 | -- | Capital Gains | 0.155 |
| Jun 29, 2016 | -- | Jun 29, 2016 | -- | Non-qualified | 0.05 |
| Aug 10, 2015 | -- | Aug 10, 2015 | -- | Capital Gains | 0.522 |
| Jun 29, 2015 | -- | Jun 29, 2015 | -- | Non-qualified | 0.124 |
| Jun 27, 2014 | -- | Jun 27, 2014 | -- | Non-qualified | 0.12 |
| Jun 28, 2013 | -- | Jun 28, 2013 | -- | Non-qualified | 0.102 |
| Jul 30, 2012 | -- | Jul 30, 2012 | -- | Capital Gains | 0.04 |
| Jun 28, 2012 | -- | -- | -- | Non-qualified | 0.101 |
| Jun 27, 2011 | -- | -- | -- | Non-qualified | 0.097 |