Standpoint Multi-Asset Fund Inv (REMIX)
17.65
+0.02
(+0.11%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 05, 2025 | -- | -- | -- | Qualified | 0.0688 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.6800 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.1078 |
| Dec 08, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0719 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.0510 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.0307 |
| Dec 08, 2023 | -- | -- | -- | Short Term Capital Gains | 0.1194 |
| Dec 08, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1878 |
| Dec 09, 2022 | -- | -- | -- | Qualified | 0.0436 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2802 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0523 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0712 |
| Dec 21, 2021 | -- | -- | -- | Long Term Capital Gains | 0.106 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.5464 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0068 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0846 |
| Dec 21, 2020 | -- | -- | -- | Qualified | 0.0404 |