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Stock Events

U.S. STRATEGIC EQUITY FUND CLASS S (RSESX) April 2023 Dividend

$17.4
+$0.21+1.22% Friday 00:00
Dividend Yield
11.48%
Dividend amount
$2
$0.03
Per Share

Announced

Confirmed • April 03, 23

Ex Date

Reached • April 04, 23

Pay Date

Paid • April 05, 23

Description

U.S. STRATEGIC EQUITY FUND CLASS S (RSESX) has announced a dividend of $0.03 with an ex date of April 04, 2023 and a payment date of April 05, 2023. The record date is April 04, 2023.

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