Multi Strategy Alternative Fund Class Y (SMUYX) Dividends

Last dividend for Multi Strategy Alternative Fund Class Y (SMUYX) as of July 2, 2026 is 0.53 USD. The forward dividend yield for SMUYX as of July 2, 2026 is 4.98%. Average dividend growth rate for stock Multi Strategy Alternative Fund Class Y (SMUYX) for past three years is 30.00%.

Dividend history for stock SMUYX (Multi Strategy Alternative Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Multi Strategy Alternative Fund Class Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-30 0.5324 USD (-3.45%) 9.94 USD 9.94 USD
2024-12-27 2024-12-30 0.5514 USD (27.31%) 9.45 USD 9.45 USD
2023-12-27 2023-12-28 0.4331 USD (97.76%) 8.85 USD 9.36 USD
2022-12-28 2022-12-29 0.2190 USD (43.23%) 8.24 USD 9.12 USD
2021-12-29 2021-12-30 0.1529 USD (-75.29%) 8.64 USD 9.80 USD
2021-12-15 2021-12-16 0.6188 USD (677.39%) 8.21 USD 9.80 USD
2020-12-29 2020-12-30 0.0796 USD (-66.26%) 8.49 USD 10.39 USD
2020-12-10 2020-12-11 0.2359 USD (95.77%) 7.55 USD 10.39 USD
2019-12-27 2019-12-30 0.1205 USD (20.50%) 7.56 USD 9.54 USD
2019-04-08 0.1000 USD (-46.58%) 7.48 USD 9.55 USD
2018-12-27 2018-12-28 0.1872 USD (-35.96%) 7.12 USD 9.19 USD
2018-12-13 2018-12-14 0.2923 USD (490.51%) 6.19 USD 9.19 USD
2017-12-27 2017-12-28 0.0495 USD (-74.65%) 7.37 USD 10.01 USD
2017-12-13 2017-12-14 0.1953 USD (495.43%) 6.21 USD 10.01 USD
2016-12-28 2016-12-29 0.0328 USD (-81.28%) 6.99 USD 9.72 USD
2015-12-29 2015-12-30 0.1752 USD (79.88%) 6.70 USD 9.35 USD
2015-12-10 2015-12-11 0.0974 USD 5.53 USD 9.35 USD

SMUYX

Price: $10.65

52 week price:
9.68
10.71

Dividend Yield: 5.00%

5-year range yield:
1.77%
7.54%

Forward Dividend Yield: 4.98%

Dividend Per Share: 0.53 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 236.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

Links: