STRATEGIC INCOME FUND R CLASS (ASIWX) Dividend 2026
$9.02
+$0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -10.32% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | -2.77% | |
30 Jan 2026 | $0.03 | -5.41% | |
| $0.49 | +5.17% | ||
31 Dec 2025 | $0.04 | +4.79% | |
30 Nov 2025 | $0.04 | -4% | |
31 Oct 2025 | $0.04 | +10.03% | |
30 Sep 2025 | $0.04 | -8.06% | |
31 Aug 2025 | $0.04 | +5.26% | |
31 Jul 2025 | $0.04 | -0.68% | |
30 Jun 2025 | $0.04 | -9.47% | |
31 May 2025 | $0.04 | -3.1% | |
30 May 2025 | $0.04 | +2.12% | |
30 Apr 2025 | $0.04 | +1.45% | |
31 Mar 2025 | $0.04 | -4.96% | |
28 Feb 2025 | $0.04 | -2.79% | |
31 Jan 2025 | $0.04 | +0.51% | |
| $0.47 | +12.66% | ||
31 Dec 2024 | $0.04 | +1.4% | |
29 Nov 2024 | $0.04 | +3.52% | |
31 Oct 2024 | $0.04 | +5.59% | |
30 Sep 2024 | $0.04 | -14.68% | |
10Y Growth
4.19%
5Y Growth
9.28%
3Y Growth
2.04%
1Y Growth
-10.32%
Community
FAQ
How much dividend does STRATEGIC INCOME FUND R CLASS pay?▼
STRATEGIC INCOME FUND R CLASS pays an annual dividend of $0.44 per share, with a dividend yield of 4.91%.
What is the dividend yield of STRATEGIC INCOME FUND R CLASS?▼
The current dividend yield of STRATEGIC INCOME FUND R CLASS is 4.91%.
When does STRATEGIC INCOME FUND R CLASS pay dividends?▼
STRATEGIC INCOME FUND R CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from STRATEGIC INCOME FUND R CLASS?▼
The next dividend payment from STRATEGIC INCOME FUND R CLASS is estimated for April 30, 2026.
How safe is the dividend of STRATEGIC INCOME FUND R CLASS?▼
STRATEGIC INCOME FUND R CLASS paid dividend every year within the last 11 years.
What is the dividend of STRATEGIC INCOME FUND R CLASS?▼
STRATEGIC INCOME FUND R CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of STRATEGIC INCOME FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from STRATEGIC INCOME FUND R CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STRATEGIC INCOME FUND R CLASS pay the last dividend?▼
The last dividend payment from STRATEGIC INCOME FUND R CLASS was made on March 31, 2026.
What was the dividend of STRATEGIC INCOME FUND R CLASS in 2025?▼
In 2025, STRATEGIC INCOME FUND R CLASS paid a total dividend of $0.49 per share.
In which currency does STRATEGIC INCOME FUND R CLASS distribute the dividend?▼
STRATEGIC INCOME FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer