BALANCED STRATEGY FUND CLASS R1 (RBLRX) Dividend 2026
$12.14
-$0.05-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +304.66% | ||
22 Dec 2025 | $0.51 | +302.99% | |
06 Oct 2025 | $0.13 | +2.42% | |
07 Jul 2025 | $0.12 | +42.76% | |
04 Apr 2025 | $0.09 | - | |
| $0.21 | +20.03% | ||
04 Oct 2024 | $0.08 | -2.84% | |
05 Jul 2024 | $0.08 | +93.36% | |
04 Apr 2024 | $0.04 | - | |
| $0.18 | -59.43% | ||
05 Oct 2023 | $0.06 | +24.79% | |
07 Jul 2023 | $0.05 | -30.21% | |
06 Apr 2023 | $0.07 | -68.5% | |
| $0.43 | -74.85% | ||
21 Dec 2022 | $0.22 | +501.39% | |
06 Oct 2022 | $0.04 | +116.87% | |
07 Jul 2022 | $0.02 | -89.8% | |
06 Apr 2022 | $0.16 | -87.65% | |
| $1.72 | +816.12% | ||
22 Dec 2021 | $0.21 | +541.36% | |
22 Dec 2021 | $1.32 | +534.22% | |
06 Oct 2021 | $0.03 | -62.5% | |
07 Jul 2021 | $0.09 | +19.5% | |
07 Apr 2021 | $0.07 | +18.72% | |
| $0.19 | -52.12% | ||
23 Dec 2020 | $0.06 | +734.25% | |
10Y Growth
4.48%
5Y Growth
5.14%
3Y Growth
43.03%
1Y Growth
-39.76%
Community
FAQ
How much dividend does BALANCED STRATEGY FUND CLASS R1 pay?▼
BALANCED STRATEGY FUND CLASS R1 pays an annual dividend of $0.51 per share, with a dividend yield of 4.21%.
What is the dividend yield of BALANCED STRATEGY FUND CLASS R1?▼
The current dividend yield of BALANCED STRATEGY FUND CLASS R1 is 4.21%.
When does BALANCED STRATEGY FUND CLASS R1 pay dividends?▼
BALANCED STRATEGY FUND CLASS R1 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from BALANCED STRATEGY FUND CLASS R1?▼
The next dividend payment from BALANCED STRATEGY FUND CLASS R1 is estimated for December 24, 2026.
How safe is the dividend of BALANCED STRATEGY FUND CLASS R1?▼
BALANCED STRATEGY FUND CLASS R1 paid dividend every year within the last 19 years.
What is the dividend of BALANCED STRATEGY FUND CLASS R1?▼
BALANCED STRATEGY FUND CLASS R1 currently pays a dividend of $0.51 per share.
When did I have to buy the shares of BALANCED STRATEGY FUND CLASS R1 to receive the previous dividend?▼
To receive the previous dividend from BALANCED STRATEGY FUND CLASS R1, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did BALANCED STRATEGY FUND CLASS R1 pay the last dividend?▼
The last dividend payment from BALANCED STRATEGY FUND CLASS R1 was made on December 22, 2025.
What was the dividend of BALANCED STRATEGY FUND CLASS R1 in 2025?▼
In 2025, BALANCED STRATEGY FUND CLASS R1 paid a total dividend of $0.85 per share.
In which currency does BALANCED STRATEGY FUND CLASS R1 distribute the dividend?▼
BALANCED STRATEGY FUND CLASS R1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer