STRATEGIC INCOME FUND R5 CLASS (ASIJX) Dividend 2026
$9.02
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -9.89% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | -2.94% | |
30 Jan 2026 | $0.04 | -5.11% | |
| $0.56 | +5.77% | ||
31 Dec 2025 | $0.04 | +7.89% | |
30 Nov 2025 | $0.04 | -6.28% | |
31 Oct 2025 | $0.04 | +9.06% | |
30 Sep 2025 | $0.04 | -6.94% | |
31 Aug 2025 | $0.04 | +4.65% | |
31 Jul 2025 | $0.04 | -0.75% | |
30 Jun 2025 | $0.04 | -8.43% | |
31 May 2025 | $0.04 | -3.1% | |
30 May 2025 | $0.04 | +2.71% | |
30 Apr 2025 | $0.04 | +1.53% | |
31 Mar 2025 | $0.04 | -4.04% | |
28 Feb 2025 | $0.04 | -3.85% | |
31 Jan 2025 | $0.05 | +1.27% | |
| $0.53 | +11.32% | ||
31 Dec 2024 | $0.05 | +0.73% | |
29 Nov 2024 | $0.05 | +2.97% | |
31 Oct 2024 | $0.04 | +6.03% | |
30 Sep 2024 | $0.04 | -14.61% | |
10Y Growth
3.46%
5Y Growth
7.59%
3Y Growth
1.99%
1Y Growth
-9.89%
Community
FAQ
How much dividend does STRATEGIC INCOME FUND R5 CLASS pay?▼
STRATEGIC INCOME FUND R5 CLASS pays an annual dividend of $0.51 per share, with a dividend yield of 5.62%.
What is the dividend yield of STRATEGIC INCOME FUND R5 CLASS?▼
The current dividend yield of STRATEGIC INCOME FUND R5 CLASS is 5.62%.
When does STRATEGIC INCOME FUND R5 CLASS pay dividends?▼
STRATEGIC INCOME FUND R5 CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from STRATEGIC INCOME FUND R5 CLASS?▼
The next dividend payment from STRATEGIC INCOME FUND R5 CLASS is estimated for April 30, 2026.
How safe is the dividend of STRATEGIC INCOME FUND R5 CLASS?▼
STRATEGIC INCOME FUND R5 CLASS paid dividend every year within the last 11 years.
What is the dividend of STRATEGIC INCOME FUND R5 CLASS?▼
STRATEGIC INCOME FUND R5 CLASS currently pays a dividend of $0.04 per share.
When did I have to buy the shares of STRATEGIC INCOME FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from STRATEGIC INCOME FUND R5 CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STRATEGIC INCOME FUND R5 CLASS pay the last dividend?▼
The last dividend payment from STRATEGIC INCOME FUND R5 CLASS was made on March 31, 2026.
What was the dividend of STRATEGIC INCOME FUND R5 CLASS in 2025?▼
In 2025, STRATEGIC INCOME FUND R5 CLASS paid a total dividend of $0.56 per share.
In which currency does STRATEGIC INCOME FUND R5 CLASS distribute the dividend?▼
STRATEGIC INCOME FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer