Stock Events

Stock Events

STRATEGIC BOND FUND CLASS A (RFDAX) February 2026 Dividend

$9.06
-$0.03-0.33% Tuesday 00:00
Dividend Yield
4.81%
Dividend amount
$0.44
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

Pay Date

Paid • February 04, 26

Description

STRATEGIC BOND FUND CLASS A (RFDAX) has announced a dividend of $0.01 with an ex date of February 03, 2026 and a payment date of February 04, 2026. The record date is February 03, 2026.

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