GROWTH STRATEGY FUND CLASS R5 (RALVX) Dividend 2026
$13.76
+$0.15+1.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -83.36% | ||
03 Apr 2026 | $0.09 | - | |
| $1.53 | +196.98% | ||
22 Dec 2025 | $1.25 | +1,212.41% | |
06 Oct 2025 | $0.1 | -1.35% | |
07 Jul 2025 | $0.1 | +12.88% | |
04 Apr 2025 | $0.09 | +1,756.52% | |
| $0.51 | +271.29% | ||
23 Dec 2024 | $0 | -91.79% | |
23 Dec 2024 | $0.17 | +200.54% | |
23 Dec 2024 | $0.16 | +3,458.7% | |
04 Oct 2024 | $0.06 | -3.61% | |
05 Jul 2024 | $0.06 | -7.48% | |
04 Apr 2024 | $0.06 | - | |
| $0.14 | -66.71% | ||
07 Jul 2023 | $0.09 | +66.47% | |
06 Apr 2023 | $0.05 | -83.33% | |
| $0.42 | -81.32% | ||
21 Dec 2022 | $0.31 | +1,775.9% | |
06 Oct 2022 | $0.02 | -81.03% | |
07 Jul 2022 | $0.09 | -59.84% | |
| $2.22 | +3,205.35% | ||
22 Dec 2021 | $0.22 | +1,228.66% | |
22 Dec 2021 | $0.36 | +2,123.78% | |
22 Dec 2021 | $1.5 | +310.78% | |
06 Oct 2021 | $0.02 | -84.14% | |
10Y Growth
-0.03%
5Y Growth
-12.98%
3Y Growth
22.41%
1Y Growth
-83.36%
Community
FAQ
How much dividend does GROWTH STRATEGY FUND CLASS R5 pay?▼
GROWTH STRATEGY FUND CLASS R5 pays an annual dividend of $0.25 per share, with a dividend yield of 1.84%.
What is the dividend yield of GROWTH STRATEGY FUND CLASS R5?▼
The current dividend yield of GROWTH STRATEGY FUND CLASS R5 is 1.84%.
When does GROWTH STRATEGY FUND CLASS R5 pay dividends?▼
GROWTH STRATEGY FUND CLASS R5 pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from GROWTH STRATEGY FUND CLASS R5?▼
The next dividend payment from GROWTH STRATEGY FUND CLASS R5 is estimated for December 23, 2026.
How safe is the dividend of GROWTH STRATEGY FUND CLASS R5?▼
GROWTH STRATEGY FUND CLASS R5 paid dividend every year within the last 11 years.
What is the dividend of GROWTH STRATEGY FUND CLASS R5?▼
GROWTH STRATEGY FUND CLASS R5 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GROWTH STRATEGY FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from GROWTH STRATEGY FUND CLASS R5, you needed to own the shares before the ex-dividend date of April 03, 2026.
When did GROWTH STRATEGY FUND CLASS R5 pay the last dividend?▼
The last dividend payment from GROWTH STRATEGY FUND CLASS R5 was made on April 03, 2026.
What was the dividend of GROWTH STRATEGY FUND CLASS R5 in 2025?▼
In 2025, GROWTH STRATEGY FUND CLASS R5 paid a total dividend of $1.53 per share.
In which currency does GROWTH STRATEGY FUND CLASS R5 distribute the dividend?▼
GROWTH STRATEGY FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer