U.S. STRATEGIC EQUITY FUND CLASS S (RSESX) Dividend 2026
$17.45
+$0.16+0.93% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2 | -1.36% | ||
06 Apr 2026 | $0 | -99.96% | |
| $2.03 | +12.33% | ||
18 Dec 2025 | $1.94 | +6,871.94% | |
03 Oct 2025 | $0.03 | -10.61% | |
03 Jul 2025 | $0.03 | +9.89% | |
03 Apr 2025 | $0.03 | -75.39% | |
| $1.8 | +180.23% | ||
19 Dec 2024 | $0.06 | +150% | |
19 Dec 2024 | $0.12 | +107.21% | |
19 Dec 2024 | $1.58 | +1,271.83% | |
03 Oct 2024 | $0.02 | -9.76% | |
03 Jul 2024 | $0.02 | +203.7% | |
03 Apr 2024 | $0.01 | -97.61% | |
| $0.64 | -25.25% | ||
20 Dec 2023 | $0.05 | -72.38% | |
20 Dec 2023 | $0.17 | +524% | |
20 Dec 2023 | $0.34 | +615.82% | |
04 Oct 2023 | $0.03 | -9.24% | |
06 Jul 2023 | $0.03 | +10.99% | |
05 Apr 2023 | $0.03 | -96.38% | |
| $0.86 | -35.17% | ||
19 Dec 2022 | $0.03 | +18.53% | |
19 Dec 2022 | $0.75 | +2,122.42% | |
05 Oct 2022 | $0.03 | +5.54% | |
10Y Growth
28.47%
5Y Growth
97.43%
3Y Growth
147.05%
1Y Growth
-1.36%
Community
FAQ
How much dividend does U.S. STRATEGIC EQUITY FUND CLASS S pay?▼
U.S. STRATEGIC EQUITY FUND CLASS S pays an annual dividend of $2.02 per share, with a dividend yield of 11.56%.
What is the dividend yield of U.S. STRATEGIC EQUITY FUND CLASS S?▼
The current dividend yield of U.S. STRATEGIC EQUITY FUND CLASS S is 11.56%.
When does U.S. STRATEGIC EQUITY FUND CLASS S pay dividends?▼
U.S. STRATEGIC EQUITY FUND CLASS S pays dividends quarterly. The next payment is expected on July 03, 2026.
When is the next dividend from U.S. STRATEGIC EQUITY FUND CLASS S?▼
The next dividend payment from U.S. STRATEGIC EQUITY FUND CLASS S is estimated for July 03, 2026.
How safe is the dividend of U.S. STRATEGIC EQUITY FUND CLASS S?▼
U.S. STRATEGIC EQUITY FUND CLASS S paid dividend every year within the last 13 years.
What is the dividend of U.S. STRATEGIC EQUITY FUND CLASS S?▼
U.S. STRATEGIC EQUITY FUND CLASS S currently pays a dividend of $0 per share.
When did I have to buy the shares of U.S. STRATEGIC EQUITY FUND CLASS S to receive the previous dividend?▼
To receive the previous dividend from U.S. STRATEGIC EQUITY FUND CLASS S, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did U.S. STRATEGIC EQUITY FUND CLASS S pay the last dividend?▼
The last dividend payment from U.S. STRATEGIC EQUITY FUND CLASS S was made on April 06, 2026.
What was the dividend of U.S. STRATEGIC EQUITY FUND CLASS S in 2025?▼
In 2025, U.S. STRATEGIC EQUITY FUND CLASS S paid a total dividend of $2.03 per share.
In which currency does U.S. STRATEGIC EQUITY FUND CLASS S distribute the dividend?▼
U.S. STRATEGIC EQUITY FUND CLASS S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer