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Stock Events

INVESTMENT GRADE BOND FUND CLASS C (RFACX) December 2025 Dividend

$17.95
+$0.07+0.39% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.76
$0.24
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 19, 25

Description

INVESTMENT GRADE BOND FUND CLASS C (RFACX) has announced a dividend of $0.24 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The record date is N/A.

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