Standpoint Multi-Asset Fund Investor Class (REMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
+0.03 (0.20%)
At close: Feb 13, 2026
REMIX Dividend Information
REMIX has an annual dividend of $0.069 per share, with a yield of 0.45%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
0.45%
Annual Dividend
$0.069
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.0688 | Dec 5, 2025 |
| Dec 19, 2024 | $0.7878 | Dec 19, 2024 |
| Dec 8, 2023 | $0.4608 | Dec 8, 2023 |
| Dec 9, 2022 | $0.3238 | Dec 12, 2022 |
| Dec 21, 2021 | $0.7827 | Dec 22, 2021 |
| Dec 21, 2020 | $0.12494 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.