U.S. CORE EQUITY FUND CLASS Y (REAYX) Dividend 2026
$24.37
+$0.13+0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -81.85% | ||
03 Apr 2026 | $0.13 | - | |
| $3.47 | -1.63% | ||
18 Dec 2025 | $3.09 | +2,433.33% | |
03 Oct 2025 | $0.12 | -3.18% | |
03 Jul 2025 | $0.13 | -5.91% | |
03 Apr 2025 | $0.13 | -55.6% | |
| $3.52 | +10.39% | ||
19 Dec 2024 | $0.3 | +21.41% | |
19 Dec 2024 | $2.68 | +791.5% | |
19 Dec 2024 | $0.25 | +140.08% | |
03 Oct 2024 | $0.1 | -11.41% | |
03 Jul 2024 | $0.12 | +63.76% | |
03 Apr 2024 | $0.07 | -19.18% | |
| $3.19 | -32.12% | ||
20 Dec 2023 | $0.14 | +24.5% | |
20 Dec 2023 | $0.09 | -23.72% | |
20 Dec 2023 | $2.63 | +1,728.3% | |
04 Oct 2023 | $0.12 | -4.55% | |
06 Jul 2023 | $0.12 | +26.97% | |
05 Apr 2023 | $0.1 | -97.76% | |
| $4.7 | +38.98% | ||
19 Dec 2022 | $0.14 | +8.84% | |
19 Dec 2022 | $4.25 | +2,926.85% | |
05 Oct 2022 | $0.13 | +19.78% | |
10Y Growth
N/A
5Y Growth
12.99%
3Y Growth
9.78%
1Y Growth
-81.85%
Community
FAQ
How much dividend does U.S. CORE EQUITY FUND CLASS Y pay?▼
U.S. CORE EQUITY FUND CLASS Y pays an annual dividend of $0.63 per share, with a dividend yield of 2.6%.
What is the dividend yield of U.S. CORE EQUITY FUND CLASS Y?▼
The current dividend yield of U.S. CORE EQUITY FUND CLASS Y is 2.6%.
When does U.S. CORE EQUITY FUND CLASS Y pay dividends?▼
U.S. CORE EQUITY FUND CLASS Y pays dividends quarterly. The next payment is expected on July 03, 2026.
When is the next dividend from U.S. CORE EQUITY FUND CLASS Y?▼
The next dividend payment from U.S. CORE EQUITY FUND CLASS Y is estimated for July 03, 2026.
How safe is the dividend of U.S. CORE EQUITY FUND CLASS Y?▼
U.S. CORE EQUITY FUND CLASS Y paid dividend every year within the last 8 years.
What is the dividend of U.S. CORE EQUITY FUND CLASS Y?▼
U.S. CORE EQUITY FUND CLASS Y currently pays a dividend of $0.13 per share.
When did I have to buy the shares of U.S. CORE EQUITY FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from U.S. CORE EQUITY FUND CLASS Y, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did U.S. CORE EQUITY FUND CLASS Y pay the last dividend?▼
The last dividend payment from U.S. CORE EQUITY FUND CLASS Y was made on April 03, 2026.
What was the dividend of U.S. CORE EQUITY FUND CLASS Y in 2025?▼
In 2025, U.S. CORE EQUITY FUND CLASS Y paid a total dividend of $3.47 per share.
In which currency does U.S. CORE EQUITY FUND CLASS Y distribute the dividend?▼
U.S. CORE EQUITY FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer