GROWTH STRATEGY FUND CLASS R1 (RALRX) Dividend 2026
$14.2
+$0.07+0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -83.4% | ||
03 Apr 2026 | $0.09 | - | |
| $1.56 | +183.39% | ||
22 Dec 2025 | $1.25 | +1,007.45% | |
06 Oct 2025 | $0.11 | +0.45% | |
07 Jul 2025 | $0.11 | +22.89% | |
04 Apr 2025 | $0.09 | +1,884.78% | |
| $0.55 | +240.74% | ||
23 Dec 2024 | $0 | -93.56% | |
23 Dec 2024 | $0.17 | +135.71% | |
23 Dec 2024 | $0.16 | +3,458.7% | |
04 Oct 2024 | $0.07 | -1.92% | |
05 Jul 2024 | $0.07 | +2.25% | |
04 Apr 2024 | $0.07 | - | |
| $0.16 | -53.75% | ||
07 Jul 2023 | $0.1 | +66.45% | |
06 Apr 2023 | $0.06 | -80.48% | |
| $0.35 | -84.69% | ||
21 Dec 2022 | $0.31 | +938% | |
06 Oct 2022 | $0.03 | +237.08% | |
07 Jul 2022 | $0.01 | -95.92% | |
| $2.29 | +2,057.92% | ||
22 Dec 2021 | $0.22 | +558.31% | |
22 Dec 2021 | $1.5 | +290.94% | |
22 Dec 2021 | $0.38 | +1,057.7% | |
06 Oct 2021 | $0.03 | -72.46% | |
10Y Growth
-1.88%
5Y Growth
-14.6%
3Y Growth
17.02%
1Y Growth
-83.4%
Community
FAQ
How much dividend does GROWTH STRATEGY FUND CLASS R1 pay?▼
GROWTH STRATEGY FUND CLASS R1 pays an annual dividend of $0.26 per share, with a dividend yield of 1.84%.
What is the dividend yield of GROWTH STRATEGY FUND CLASS R1?▼
The current dividend yield of GROWTH STRATEGY FUND CLASS R1 is 1.84%.
When does GROWTH STRATEGY FUND CLASS R1 pay dividends?▼
GROWTH STRATEGY FUND CLASS R1 pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from GROWTH STRATEGY FUND CLASS R1?▼
The next dividend payment from GROWTH STRATEGY FUND CLASS R1 is estimated for December 23, 2026.
How safe is the dividend of GROWTH STRATEGY FUND CLASS R1?▼
GROWTH STRATEGY FUND CLASS R1 paid dividend every year within the last 19 years.
What is the dividend of GROWTH STRATEGY FUND CLASS R1?▼
GROWTH STRATEGY FUND CLASS R1 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GROWTH STRATEGY FUND CLASS R1 to receive the previous dividend?▼
To receive the previous dividend from GROWTH STRATEGY FUND CLASS R1, you needed to own the shares before the ex-dividend date of April 03, 2026.
When did GROWTH STRATEGY FUND CLASS R1 pay the last dividend?▼
The last dividend payment from GROWTH STRATEGY FUND CLASS R1 was made on April 03, 2026.
What was the dividend of GROWTH STRATEGY FUND CLASS R1 in 2025?▼
In 2025, GROWTH STRATEGY FUND CLASS R1 paid a total dividend of $1.56 per share.
In which currency does GROWTH STRATEGY FUND CLASS R1 distribute the dividend?▼
GROWTH STRATEGY FUND CLASS R1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer