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Stock Events

STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS (ASAUX) Dividend 2026

$8.79
+$0.04+0.46% Wednesday 00:00
Dividend Yield
7.01%
Dividend amount
$0.61
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS (ASAUX) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.61 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS (ASAUX) is 7.01%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+9.19%
19 Dec 2025
$0.61
+1,708.55%
$0.56
+191.84%
20 Dec 2024
$0.17
+313.72%
20 Dec 2024
$0.03
-77.74%
20 Dec 2024
$0.36
+118.02%
$0.19
-49.15%
21 Dec 2023
$0.04
-73.67%
21 Dec 2023
$0.15
-39.25%
$0.38
-65.68%
28 Dec 2022
$0.13
-82.27%
28 Dec 2022
$0.25
+96.32%
$1.1
+101.15%
28 Dec 2021
$0.16
-30.23%
28 Dec 2021
$0.23
+190.71%
28 Dec 2021
$0.72
+358.14%
$0.55
-52.11%
29 Dec 2020
$0.12
+53.68%
29 Dec 2020
$0.35
+195.21%
29 Dec 2020
$0.08
-34.93%
$1.14
+29.79%
17 Dec 2019
$0.09
+47.23%
17 Dec 2019
$0.15
+66.04%
17 Dec 2019
$0.9
+502.33%
$0.88
+7.25%
18 Dec 2018
$0.06
-
18 Dec 2018
$0.11
-
18 Dec 2018
$0.71
+518.48%
10Y Growth
N/A
5Y Growth
31.29%
3Y Growth
59.08%
1Y Growth
N/A

Community

FAQ

How much dividend does STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS pay?▼
STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS pays an annual dividend of $0.62 per share, with a dividend yield of 7.01%.
What is the dividend yield of STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS?▼
The current dividend yield of STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS is 7.01%.
When does STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS pay dividends?▼
STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS?▼
The next dividend payment from STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS is estimated for December 21, 2026.
How safe is the dividend of STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS?▼
STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS paid dividend every year within the last 8 years.
What is the dividend of STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS?▼
STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS currently pays a dividend of $0.61 per share.
When did I have to buy the shares of STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS pay the last dividend?▼
The last dividend payment from STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS was made on December 19, 2025.
What was the dividend of STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS in 2025?▼
In 2025, STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS paid a total dividend of $0.61 per share.
In which currency does STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS distribute the dividend?▼
STRATEGIC ALLOCATION:GRESSIVE FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer