U.S. CORE EQUITY FUND CLASS S (RLISX) Dividend 2026
$24.33
+$0.01+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.37 | -1.71% | ||
06 Apr 2026 | $0.07 | -97.84% | |
| $3.43 | -1.62% | ||
18 Dec 2025 | $3.07 | +2,644.73% | |
03 Oct 2025 | $0.11 | -3.95% | |
03 Jul 2025 | $0.12 | -6.57% | |
03 Apr 2025 | $0.12 | -58.55% | |
| $3.48 | +10.47% | ||
19 Dec 2024 | $2.68 | +791.5% | |
19 Dec 2024 | $0.3 | +27.64% | |
19 Dec 2024 | $0.24 | +153.11% | |
03 Oct 2024 | $0.09 | -12.82% | |
03 Jul 2024 | $0.11 | +71.31% | |
03 Apr 2024 | $0.06 | -29.17% | |
| $3.15 | -32.3% | ||
20 Dec 2023 | $0.09 | -16.49% | |
20 Dec 2023 | $0.13 | +26.54% | |
20 Dec 2023 | $2.63 | +1,869.36% | |
04 Oct 2023 | $0.11 | -5.21% | |
06 Jul 2023 | $0.11 | +29.27% | |
05 Apr 2023 | $0.09 | -97.97% | |
| $4.66 | +39.71% | ||
19 Dec 2022 | $0.13 | +9.69% | |
19 Dec 2022 | $4.25 | +3,191.79% | |
05 Oct 2022 | $0.12 | +22.1% | |
10Y Growth
23.49%
5Y Growth
63.11%
3Y Growth
97.64%
1Y Growth
-1.71%
Community
FAQ
How much dividend does U.S. CORE EQUITY FUND CLASS S pay?▼
U.S. CORE EQUITY FUND CLASS S pays an annual dividend of $3.37 per share, with a dividend yield of 13.85%.
What is the dividend yield of U.S. CORE EQUITY FUND CLASS S?▼
The current dividend yield of U.S. CORE EQUITY FUND CLASS S is 13.85%.
When does U.S. CORE EQUITY FUND CLASS S pay dividends?▼
U.S. CORE EQUITY FUND CLASS S pays dividends quarterly. The next payment is expected on July 03, 2026.
When is the next dividend from U.S. CORE EQUITY FUND CLASS S?▼
The next dividend payment from U.S. CORE EQUITY FUND CLASS S is estimated for July 03, 2026.
How safe is the dividend of U.S. CORE EQUITY FUND CLASS S?▼
U.S. CORE EQUITY FUND CLASS S paid dividend every year within the last 17 years.
What is the dividend of U.S. CORE EQUITY FUND CLASS S?▼
U.S. CORE EQUITY FUND CLASS S currently pays a dividend of $0.07 per share.
When did I have to buy the shares of U.S. CORE EQUITY FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from U.S. CORE EQUITY FUND CLASS S, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did U.S. CORE EQUITY FUND CLASS S pay the last dividend?▼
The last dividend payment from U.S. CORE EQUITY FUND CLASS S was made on April 06, 2026.
What was the dividend of U.S. CORE EQUITY FUND CLASS S in 2025?▼
In 2025, U.S. CORE EQUITY FUND CLASS S paid a total dividend of $3.43 per share.
In which currency does U.S. CORE EQUITY FUND CLASS S distribute the dividend?▼
U.S. CORE EQUITY FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer