Stock Events

Stock Events

EQUITY GROWTH STRATEGY FUND CLASS R5 (RELVX) Dividend 2026

$16.84
+$0.18+1.08% Friday 00:00
Dividend Yield
10.07%
Dividend amount
$0.08
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

EQUITY GROWTH STRATEGY FUND CLASS R5 (RELVX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.12 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 R5 (RELVX) is 10.07%.

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
$1.7
-0.05%
07 Apr 2026
$0.08
-94.03%
$1.7
+932.87%
22 Dec 2025
$1.38
+1,115.19%
06 Oct 2025
$0.11
-1.47%
07 Jul 2025
$0.12
+38.61%
04 Apr 2025
$0.08
-
$0.16
+7.95%
04 Oct 2024
$0.05
-
05 Jul 2024
$0.05
-39.43%
04 Apr 2024
$0.07
-
$0.15
-76.58%
05 Oct 2023
$0.04
+8.44%
07 Jul 2023
$0.04
-48.22%
06 Apr 2023
$0.07
-80.93%
$0.65
-44.59%
21 Dec 2022
$0.38
+21,222.22%
06 Oct 2022
$0
-71.88%
07 Jul 2022
$0.01
-97.52%
06 Apr 2022
$0.26
-68.87%
$1.17
+441.1%
22 Dec 2021
$0.83
+200.33%
22 Dec 2021
$0.28
+2,716.33%
06 Oct 2021
$0.01
-83.22%
07 Jul 2021
$0.06
-
$0.22
-44.93%
23 Dec 2020
$0.05
+833.33%
10Y Growth
23.32%
5Y Growth
37.57%
3Y Growth
123.37%
1Y Growth
-0.05%

Community

FAQ

How much dividend does EQUITY GROWTH STRATEGY FUND CLASS R5 pay?▼
EQUITY GROWTH STRATEGY FUND CLASS R5 pays an annual dividend of $1.7 per share, with a dividend yield of 10.07%.
What is the dividend yield of EQUITY GROWTH STRATEGY FUND CLASS R5?▼
The current dividend yield of EQUITY GROWTH STRATEGY FUND CLASS R5 is 10.07%.
When does EQUITY GROWTH STRATEGY FUND CLASS R5 pay dividends?▼
EQUITY GROWTH STRATEGY FUND CLASS R5 pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from EQUITY GROWTH STRATEGY FUND CLASS R5?▼
The next dividend payment from EQUITY GROWTH STRATEGY FUND CLASS R5 is estimated for July 07, 2026.
How safe is the dividend of EQUITY GROWTH STRATEGY FUND CLASS R5?▼
EQUITY GROWTH STRATEGY FUND CLASS R5 paid dividend every year within the last 11 years.
What is the dividend of EQUITY GROWTH STRATEGY FUND CLASS R5?▼
EQUITY GROWTH STRATEGY FUND CLASS R5 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of EQUITY GROWTH STRATEGY FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from EQUITY GROWTH STRATEGY FUND CLASS R5, you needed to own the shares before the ex-dividend date of April 06, 2026.
When did EQUITY GROWTH STRATEGY FUND CLASS R5 pay the last dividend?▼
The last dividend payment from EQUITY GROWTH STRATEGY FUND CLASS R5 was made on April 07, 2026.
What was the dividend of EQUITY GROWTH STRATEGY FUND CLASS R5 in 2025?▼
In 2025, EQUITY GROWTH STRATEGY FUND CLASS R5 paid a total dividend of $1.7 per share.
In which currency does EQUITY GROWTH STRATEGY FUND CLASS R5 distribute the dividend?▼
EQUITY GROWTH STRATEGY FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer