STRATEGIC BOND FUND CLASS Y (RFCYX) Dividend 2026
$8.98
-$0.03-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -0.32% | ||
05 May 2026 | $0.03 | - | |
03 Apr 2026 | $0.03 | - | |
04 Mar 2026 | $0.02 | +32.64% | |
04 Feb 2026 | $0.01 | -90.62% | |
| $0.47 | -3.91% | ||
18 Dec 2025 | $0.15 | +490.38% | |
03 Dec 2025 | $0.03 | -20.97% | |
05 Nov 2025 | $0.03 | +2.81% | |
03 Oct 2025 | $0.03 | -4.48% | |
04 Sep 2025 | $0.03 | +19.22% | |
05 Aug 2025 | $0.03 | -9.35% | |
03 Jul 2025 | $0.03 | -13.89% | |
04 Jun 2025 | $0.04 | +26.76% | |
05 May 2025 | $0.03 | -6.89% | |
03 Apr 2025 | $0.03 | +12.13% | |
05 Mar 2025 | $0.03 | +248.72% | |
05 Feb 2025 | $0.01 | -92.36% | |
| $0.49 | +132.93% | ||
19 Dec 2024 | $0.1 | +305.16% | |
04 Dec 2024 | $0.03 | -54.1% | |
05 Nov 2024 | $0.05 | - | |
04 Nov 2024 | $0.05 | +162.68% | |
10Y Growth
7.98%
5Y Growth
25.35%
3Y Growth
30.67%
1Y Growth
-0.32%
Community
FAQ
How much dividend does STRATEGIC BOND FUND CLASS Y pay?▼
STRATEGIC BOND FUND CLASS Y pays an annual dividend of $0.47 per share, with a dividend yield of 5.26%.
What is the dividend yield of STRATEGIC BOND FUND CLASS Y?▼
The current dividend yield of STRATEGIC BOND FUND CLASS Y is 5.26%.
When does STRATEGIC BOND FUND CLASS Y pay dividends?▼
STRATEGIC BOND FUND CLASS Y pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from STRATEGIC BOND FUND CLASS Y?▼
The next dividend payment from STRATEGIC BOND FUND CLASS Y is estimated for May 05, 2026.
How safe is the dividend of STRATEGIC BOND FUND CLASS Y?▼
STRATEGIC BOND FUND CLASS Y paid dividend every year within the last 19 years.
What is the dividend of STRATEGIC BOND FUND CLASS Y?▼
STRATEGIC BOND FUND CLASS Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of STRATEGIC BOND FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from STRATEGIC BOND FUND CLASS Y, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did STRATEGIC BOND FUND CLASS Y pay the last dividend?▼
The last dividend payment from STRATEGIC BOND FUND CLASS Y was made on April 03, 2026.
What was the dividend of STRATEGIC BOND FUND CLASS Y in 2025?▼
In 2025, STRATEGIC BOND FUND CLASS Y paid a total dividend of $0.47 per share.
In which currency does STRATEGIC BOND FUND CLASS Y distribute the dividend?▼
STRATEGIC BOND FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer