Stock Events

Stock Events

U.S. SMALL CAP EQUITY FUND CLASS Y (REBYX) Dividend 2026

$28.65
-$0.07-0.24% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
$2.12
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

U.S. SMALL CAP EQUITY FUND CLASS Y (REBYX) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.5 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of U.S. SMALL CAP EQUITY FUND CLASS Y (REBYX) is 1.74%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.12
-36.07%
18 Dec 2025
$2.12
+710.55%
$3.32
+375.9%
19 Dec 2024
$0.5
-3.37%
19 Dec 2024
$0.26
-49.35%
19 Dec 2024
$2.56
+412.17%
$0.7
-44.95%
20 Dec 2023
$0.52
+186.2%
20 Dec 2023
$0.18
-83.51%
$1.27
-86.43%
19 Dec 2022
$0.17
-96.25%
19 Dec 2022
$1.09
+538.82%
$9.32
+4,511.57%
20 Dec 2021
$0.09
-98.03%
20 Dec 2021
$4.57
+4,877.04%
20 Dec 2021
$4.66
+1.86%
$0.2
-83.84%
21 Dec 2020
$0.2
-79.48%
$1.25
-71.59%
19 Dec 2019
$0.27
+11.54%
19 Dec 2019
$0.99
+270.67%
$4.41
+10.47%
20 Dec 2018
$0.84
-64.16%
20 Dec 2018
$0.24
-92.84%
20 Dec 2018
$3.33
+297.71%
$3.99
+1,346.39%
21 Dec 2017
$1.55
+2,318.13%
21 Dec 2017
$0.1
-93.28%
21 Dec 2017
$2.34
+2,146.25%
10Y Growth
8.95%
5Y Growth
40.26%
3Y Growth
40.37%
1Y Growth
-76.46%

Community

FAQ

How much dividend does U.S. SMALL CAP EQUITY FUND CLASS Y pay?▼
U.S. SMALL CAP EQUITY FUND CLASS Y pays an annual dividend of $0.5 per share, with a dividend yield of 1.74%.
What is the dividend yield of U.S. SMALL CAP EQUITY FUND CLASS Y?▼
The current dividend yield of U.S. SMALL CAP EQUITY FUND CLASS Y is 1.74%.
When does U.S. SMALL CAP EQUITY FUND CLASS Y pay dividends?▼
U.S. SMALL CAP EQUITY FUND CLASS Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from U.S. SMALL CAP EQUITY FUND CLASS Y?▼
The next dividend payment from U.S. SMALL CAP EQUITY FUND CLASS Y is estimated for December 18, 2026.
How safe is the dividend of U.S. SMALL CAP EQUITY FUND CLASS Y?▼
U.S. SMALL CAP EQUITY FUND CLASS Y paid dividend every year within the last 19 years.
What is the dividend of U.S. SMALL CAP EQUITY FUND CLASS Y?▼
U.S. SMALL CAP EQUITY FUND CLASS Y currently pays a dividend of $2.12 per share.
When did I have to buy the shares of U.S. SMALL CAP EQUITY FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from U.S. SMALL CAP EQUITY FUND CLASS Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did U.S. SMALL CAP EQUITY FUND CLASS Y pay the last dividend?▼
The last dividend payment from U.S. SMALL CAP EQUITY FUND CLASS Y was made on December 18, 2025.
What was the dividend of U.S. SMALL CAP EQUITY FUND CLASS Y in 2025?▼
In 2025, U.S. SMALL CAP EQUITY FUND CLASS Y paid a total dividend of $2.12 per share.
In which currency does U.S. SMALL CAP EQUITY FUND CLASS Y distribute the dividend?▼
U.S. SMALL CAP EQUITY FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer