Stock Events

Stock Events

BALANCED STRATEGY FUND CLASS C (RBLCX) December 2019 Dividend

$11.23
+$0.1+0.9% Friday 00:00
Dividend Yield
7.09%
Dividend amount
$0.8
$0.27
Per Share

Announced

Confirmed • December 19, 19

Ex Date

Reached • December 20, 19

Pay Date

Paid • December 23, 19

Description

BALANCED STRATEGY FUND CLASS C (RBLCX) has announced a dividend of $0.27 with an ex date of December 20, 2019 and a payment date of December 23, 2019. The record date is December 20, 2019.

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