CONSERVATIVE STRATEGY FUND CLASS A (RCLAX) Dividend 2026
$9.21
-$0.01-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +1.73% | ||
07 Apr 2026 | $0.08 | -18.64% | |
| $0.35 | +20.02% | ||
22 Dec 2025 | $0.1 | +19.11% | |
06 Oct 2025 | $0.09 | +6.07% | |
07 Jul 2025 | $0.08 | +4.83% | |
04 Apr 2025 | $0.08 | -34.88% | |
| $0.29 | +86.24% | ||
23 Dec 2024 | $0.12 | +43.86% | |
04 Oct 2024 | $0.08 | +27.7% | |
05 Jul 2024 | $0.07 | +180.77% | |
04 Apr 2024 | $0.02 | -75.5% | |
| $0.16 | -16.96% | ||
22 Dec 2023 | $0.1 | +162.36% | |
05 Oct 2023 | $0.04 | +110.4% | |
07 Jul 2023 | $0.02 | +103.53% | |
06 Apr 2023 | $0.01 | -93.49% | |
| $0.19 | -71.11% | ||
21 Dec 2022 | $0.13 | +233.76% | |
06 Oct 2022 | $0.04 | +92.61% | |
07 Jul 2022 | $0.02 | - | |
| $0.66 | +213.45% | ||
22 Dec 2021 | $0.23 | - | |
22 Dec 2021 | $0.34 | +51.59% | |
22 Dec 2021 | $0.09 | - | |
| $0.21 | -38.38% | ||
23 Dec 2020 | $0.04 | -74.87% | |
10Y Growth
2.77%
5Y Growth
9.62%
3Y Growth
31.5%
1Y Growth
1.73%
Community
FAQ
How much dividend does CONSERVATIVE STRATEGY FUND CLASS A pay?▼
CONSERVATIVE STRATEGY FUND CLASS A pays an annual dividend of $0.36 per share, with a dividend yield of 3.89%.
What is the dividend yield of CONSERVATIVE STRATEGY FUND CLASS A?▼
The current dividend yield of CONSERVATIVE STRATEGY FUND CLASS A is 3.89%.
When does CONSERVATIVE STRATEGY FUND CLASS A pay dividends?▼
CONSERVATIVE STRATEGY FUND CLASS A pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from CONSERVATIVE STRATEGY FUND CLASS A?▼
The next dividend payment from CONSERVATIVE STRATEGY FUND CLASS A is estimated for July 07, 2026.
How safe is the dividend of CONSERVATIVE STRATEGY FUND CLASS A?▼
CONSERVATIVE STRATEGY FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of CONSERVATIVE STRATEGY FUND CLASS A?▼
CONSERVATIVE STRATEGY FUND CLASS A currently pays a dividend of $0.08 per share.
When did I have to buy the shares of CONSERVATIVE STRATEGY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from CONSERVATIVE STRATEGY FUND CLASS A, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did CONSERVATIVE STRATEGY FUND CLASS A pay the last dividend?▼
The last dividend payment from CONSERVATIVE STRATEGY FUND CLASS A was made on April 07, 2026.
What was the dividend of CONSERVATIVE STRATEGY FUND CLASS A in 2025?▼
In 2025, CONSERVATIVE STRATEGY FUND CLASS A paid a total dividend of $0.35 per share.
In which currency does CONSERVATIVE STRATEGY FUND CLASS A distribute the dividend?▼
CONSERVATIVE STRATEGY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer