Stock Events

Stock Events

U.S. STRATEGIC EQUITY FUND CLASS T (RUSTX) December 2025 Dividend

$17.42
+$0.17+0.99% Wednesday 00:00
Dividend Yield
11.69%
Dividend amount
$2.04
$1.94
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 25

Pay Date

Paid • December 18, 25

Description

U.S. STRATEGIC EQUITY FUND CLASS T (RUSTX) has announced a dividend of $1.94 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

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