Stock Events

Stock Events

CONSERVATIVE STRATEGY FUND CLASS R1 (RCLRX) December 2025 Dividend

$9.33
-$0.02-0.21% Thursday 00:00
Dividend Yield
4.22%
Dividend amount
$0.39
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 25

Pay Date

Paid • December 22, 25

Description

CONSERVATIVE STRATEGY FUND CLASS R1 (RCLRX) has announced a dividend of $0.11 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The record date is December 19, 2025.

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