CONSERVATIVE STRATEGY FUND CLASS S (RCLSX) Dividend 2026
$9.36
+$0.05+0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +4.49% | ||
03 Apr 2026 | $0.08 | - | |
| $0.37 | +19% | ||
22 Dec 2025 | $0.11 | +18.65% | |
06 Oct 2025 | $0.09 | +5.77% | |
07 Jul 2025 | $0.09 | +7.84% | |
04 Apr 2025 | $0.08 | -35.83% | |
| $0.31 | +79.28% | ||
23 Dec 2024 | $0.13 | +42.06% | |
04 Oct 2024 | $0.09 | +26.54% | |
05 Jul 2024 | $0.07 | +171.21% | |
04 Apr 2024 | $0.03 | -74.22% | |
| $0.17 | -14.36% | ||
22 Dec 2023 | $0.1 | +148.01% | |
05 Oct 2023 | $0.04 | +88.73% | |
07 Jul 2023 | $0.02 | +91.89% | |
06 Apr 2023 | $0.01 | -91.69% | |
| $0.2 | -69.63% | ||
21 Dec 2022 | $0.13 | +209.98% | |
06 Oct 2022 | $0.04 | +75.92% | |
07 Jul 2022 | $0.02 | - | |
| $0.66 | +202.56% | ||
22 Dec 2021 | $0.09 | - | |
22 Dec 2021 | $0.34 | +293.92% | |
22 Dec 2021 | $0.23 | -32.49% | |
| $0.22 | -39.01% | ||
23 Dec 2020 | $0.16 | +786.81% | |
10Y Growth
2.58%
5Y Growth
10.62%
3Y Growth
30.63%
1Y Growth
4.49%
Community
FAQ
How much dividend does CONSERVATIVE STRATEGY FUND CLASS S pay?▼
CONSERVATIVE STRATEGY FUND CLASS S pays an annual dividend of $0.38 per share, with a dividend yield of 4.1%.
What is the dividend yield of CONSERVATIVE STRATEGY FUND CLASS S?▼
The current dividend yield of CONSERVATIVE STRATEGY FUND CLASS S is 4.1%.
When does CONSERVATIVE STRATEGY FUND CLASS S pay dividends?▼
CONSERVATIVE STRATEGY FUND CLASS S pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from CONSERVATIVE STRATEGY FUND CLASS S?▼
The next dividend payment from CONSERVATIVE STRATEGY FUND CLASS S is estimated for July 07, 2026.
How safe is the dividend of CONSERVATIVE STRATEGY FUND CLASS S?▼
CONSERVATIVE STRATEGY FUND CLASS S paid dividend every year within the last 19 years.
What is the dividend of CONSERVATIVE STRATEGY FUND CLASS S?▼
CONSERVATIVE STRATEGY FUND CLASS S currently pays a dividend of $0.08 per share.
When did I have to buy the shares of CONSERVATIVE STRATEGY FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from CONSERVATIVE STRATEGY FUND CLASS S, you needed to own the shares before the ex-dividend date of April 03, 2026.
When did CONSERVATIVE STRATEGY FUND CLASS S pay the last dividend?▼
The last dividend payment from CONSERVATIVE STRATEGY FUND CLASS S was made on April 03, 2026.
What was the dividend of CONSERVATIVE STRATEGY FUND CLASS S in 2025?▼
In 2025, CONSERVATIVE STRATEGY FUND CLASS S paid a total dividend of $0.37 per share.
In which currency does CONSERVATIVE STRATEGY FUND CLASS S distribute the dividend?▼
CONSERVATIVE STRATEGY FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer