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Stock Events

BALANCED STRATEGY FUND CLASS R5 (RBLVX) December 2022 Dividend

$11.8
-$0.05-0.42% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$0.51
$0.22
Per Share

Announced

Confirmed • December 19, 22

Ex Date

Reached • December 20, 22

Pay Date

Paid • December 21, 22

Description

BALANCED STRATEGY FUND CLASS R5 (RBLVX) has announced a dividend of $0.22 with an ex date of December 20, 2022 and a payment date of December 21, 2022. The record date is December 20, 2022.

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