GROWTH STRATEGY FUND CLASS C (RALCX) Dividend 2026

$12.53
+$0.13+1.05% Friday 00:00
Dividend Yield
11.76%
Dividend amount
$0.06
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

GROWTH STRATEGY FUND CLASS C (RALCX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.08 with an ex date of July 03, 2026 and a payment date of July 07, 2026. The curreny dividend yield of GROWTH STRATEGY FUND CLASS C (RALCX) is 11.76%.

Upcoming

Past

DateAmountChange
$1.47
-0.85%
07 Apr 2026
$0.06
-94.83%
$1.49
+211.85%
22 Dec 2025
$1.25
+1,475.88%
06 Oct 2025
$0.08
-3.3%
07 Jul 2025
$0.08
+6.23%
04 Apr 2025
$0.08
+1,576.09%
$0.48
+294.21%
23 Dec 2024
$0
-88.5%
23 Dec 2024
$0.16
+3,458.7%
23 Dec 2024
$0.17
+320.75%
04 Oct 2024
$0.04
-10.91%
05 Jul 2024
$0.04
-18.51%
04 Apr 2024
$0.06
-
$0.12
-61.67%
07 Jul 2023
$0.08
+69.27%
06 Apr 2023
$0.04
-85.58%
$0.32
-85.41%
21 Dec 2022
$0.31
+7,685%
06 Oct 2022
$0
-
$2.16
+5,200%
22 Dec 2021
$0.22
-
22 Dec 2021
$0.35
+58.97%
22 Dec 2021
$1.5
+332.48%
07 Jul 2021
$0.09
+504.23%
07 Apr 2021
$0.01
-
10Y Growth
22.24%
5Y Growth
26.98%
3Y Growth
130.14%
1Y Growth
-0.85%

Community

FAQ

How much dividend does GROWTH STRATEGY FUND CLASS C pay?
GROWTH STRATEGY FUND CLASS C pays an annual dividend of $1.47 per share, with a dividend yield of 11.76%.
What is the dividend yield of GROWTH STRATEGY FUND CLASS C?
The current dividend yield of GROWTH STRATEGY FUND CLASS C is 11.76%.
When does GROWTH STRATEGY FUND CLASS C pay dividends?
GROWTH STRATEGY FUND CLASS C pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from GROWTH STRATEGY FUND CLASS C?
The next dividend payment from GROWTH STRATEGY FUND CLASS C is estimated for July 07, 2026.
How safe is the dividend of GROWTH STRATEGY FUND CLASS C?
GROWTH STRATEGY FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of GROWTH STRATEGY FUND CLASS C?
GROWTH STRATEGY FUND CLASS C currently pays a dividend of $0.06 per share.
When did I have to buy the shares of GROWTH STRATEGY FUND CLASS C to receive the previous dividend?
To receive the previous dividend from GROWTH STRATEGY FUND CLASS C, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did GROWTH STRATEGY FUND CLASS C pay the last dividend?
The last dividend payment from GROWTH STRATEGY FUND CLASS C was made on April 07, 2026.
What was the dividend of GROWTH STRATEGY FUND CLASS C in 2025?
In 2025, GROWTH STRATEGY FUND CLASS C paid a total dividend of $1.49 per share.
In which currency does GROWTH STRATEGY FUND CLASS C distribute the dividend?
GROWTH STRATEGY FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer