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Standpoint Multi-Asset Fund Investor Class (REMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
-0.07 (-0.40%)
At close: Oct 15, 2026

REMIX Dividend Information

REMIX has an annual dividend of $0.069 per share, with a yield of 0.39%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.39%
Total Yield
0.39%
Annual Dividend
$0.069
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
-91.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$0.0688Regular CashDec 4, 2025Dec 5, 2025
Dec 19, 2024$0.7878Regular CashDec 18, 2024Dec 19, 2024
Dec 8, 2023$0.4608ST Capital GainsDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.3238LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 21, 2021$0.7827Regular CashDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.12494Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts