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EQUITY GROWTH STRATEGY FUND CLASS C (RELCX) Dividend 2026

$14.56
+$0.16+1.11% Friday 00:00
Dividend Yield
11.32%
Dividend amount
$0.07
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

EQUITY GROWTH STRATEGY FUND CLASS C (RELCX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.1 with an ex date of July 03, 2026 and a payment date of July 07, 2026. The curreny dividend yield of EQUITY GROWTH STRATEGY FUND CLASS C (RELCX) is 11.32%.

Upcoming

3
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
-0.43%
07 Apr 2026
$0.07
-95%
$1.66
+1,258.16%
22 Dec 2025
$1.38
+1,352.36%
06 Oct 2025
$0.1
-4.6%
07 Jul 2025
$0.1
+30.93%
04 Apr 2025
$0.08
-
$0.12
+3.22%
04 Oct 2024
$0.03
-5.03%
05 Jul 2024
$0.03
-53.29%
04 Apr 2024
$0.06
-
$0.12
-69.23%
05 Oct 2023
$0.03
+5.6%
07 Jul 2023
$0.03
-62.52%
06 Apr 2023
$0.07
-82.62%
$0.38
-65.95%
21 Dec 2022
$0.38
-
$1.13
+563.9%
22 Dec 2021
$0.26
-
22 Dec 2021
$0.83
+221.9%
07 Jul 2021
$0.04
-
$0.17
-54.94%
23 Dec 2020
$0.04
-
07 Jul 2020
$0.02
-80.46%
06 Apr 2020
$0.11
-58.83%
$0.38
-31.15%
23 Dec 2019
$0.11
-
23 Dec 2019
$0.27
+140.07%
10Y Growth
26.73%
5Y Growth
40.75%
3Y Growth
140.78%
1Y Growth
-0.43%

Community

FAQ

How much dividend does EQUITY GROWTH STRATEGY FUND CLASS C pay?▼
EQUITY GROWTH STRATEGY FUND CLASS C pays an annual dividend of $1.65 per share, with a dividend yield of 11.32%.
What is the dividend yield of EQUITY GROWTH STRATEGY FUND CLASS C?▼
The current dividend yield of EQUITY GROWTH STRATEGY FUND CLASS C is 11.32%.
When does EQUITY GROWTH STRATEGY FUND CLASS C pay dividends?▼
EQUITY GROWTH STRATEGY FUND CLASS C pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from EQUITY GROWTH STRATEGY FUND CLASS C?▼
The next dividend payment from EQUITY GROWTH STRATEGY FUND CLASS C is estimated for July 07, 2026.
How safe is the dividend of EQUITY GROWTH STRATEGY FUND CLASS C?▼
EQUITY GROWTH STRATEGY FUND CLASS C paid dividend every year within the last 19 years.
What is the dividend of EQUITY GROWTH STRATEGY FUND CLASS C?▼
EQUITY GROWTH STRATEGY FUND CLASS C currently pays a dividend of $0.07 per share.
When did I have to buy the shares of EQUITY GROWTH STRATEGY FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from EQUITY GROWTH STRATEGY FUND CLASS C, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did EQUITY GROWTH STRATEGY FUND CLASS C pay the last dividend?▼
The last dividend payment from EQUITY GROWTH STRATEGY FUND CLASS C was made on April 07, 2026.
What was the dividend of EQUITY GROWTH STRATEGY FUND CLASS C in 2025?▼
In 2025, EQUITY GROWTH STRATEGY FUND CLASS C paid a total dividend of $1.66 per share.
In which currency does EQUITY GROWTH STRATEGY FUND CLASS C distribute the dividend?▼
EQUITY GROWTH STRATEGY FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer