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U.S. STRATEGIC EQUITY FUND CLASS T (RUSTX) Dividend 2026

$17.36
+$0.2+1.17% Friday 00:00
Dividend Yield
11.61%
Dividend amount
$0
Last ex-date
Apr 02, 2026
Last pay date
Apr 06, 2026

Summary

U.S. STRATEGIC EQUITY FUND CLASS T (RUSTX) dividends are paid quarterly. The latest dividend per share was $0 with an ex date of April 02, 2026 and a payment date of April 06, 2026. The next dividend per share will be $0.04 with an ex date of July 02, 2026 and a payment date of July 03, 2026. The curreny dividend yield of U.S. STRATEGIC EQUITY FUND CLASS T (RUSTX) is 11.61%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.02
-1.35%
06 Apr 2026
$0
-99.76%
$2.04
+12.26%
18 Dec 2025
$1.94
+5,898.15%
03 Oct 2025
$0.03
-7.95%
03 Jul 2025
$0.04
+8.98%
03 Apr 2025
$0.03
-71.91%
$1.82
+176.78%
19 Dec 2024
$0.06
+126.69%
19 Dec 2024
$0.12
+90.71%
19 Dec 2024
$1.58
+1,271.83%
03 Oct 2024
$0.03
-7.64%
03 Jul 2024
$0.03
+144.07%
03 Apr 2024
$0.01
-93.12%
$0.66
-24.91%
20 Dec 2023
$0.17
+233.2%
20 Dec 2023
$0.05
+65.59%
20 Dec 2023
$0.34
+97.73%
04 Oct 2023
$0.03
-7.44%
06 Jul 2023
$0.03
+10.16%
05 Apr 2023
$0.03
-95.95%
$0.88
-34.88%
19 Dec 2022
$0.04
+17.39%
19 Dec 2022
$0.75
+1,893.12%
05 Oct 2022
$0.03
+4.55%
10Y Growth
N/A
5Y Growth
88.9%
3Y Growth
139.51%
1Y Growth
-1.35%

Community

FAQ

How much dividend does U.S. STRATEGIC EQUITY FUND CLASS T pay?▼
U.S. STRATEGIC EQUITY FUND CLASS T pays an annual dividend of $2.02 per share, with a dividend yield of 11.61%.
What is the dividend yield of U.S. STRATEGIC EQUITY FUND CLASS T?▼
The current dividend yield of U.S. STRATEGIC EQUITY FUND CLASS T is 11.61%.
When does U.S. STRATEGIC EQUITY FUND CLASS T pay dividends?▼
U.S. STRATEGIC EQUITY FUND CLASS T pays dividends quarterly. The next payment is expected on July 03, 2026.
When is the next dividend from U.S. STRATEGIC EQUITY FUND CLASS T?▼
The next dividend payment from U.S. STRATEGIC EQUITY FUND CLASS T is estimated for July 03, 2026.
How safe is the dividend of U.S. STRATEGIC EQUITY FUND CLASS T?▼
U.S. STRATEGIC EQUITY FUND CLASS T paid dividend every year within the last 8 years.
What is the dividend of U.S. STRATEGIC EQUITY FUND CLASS T?▼
U.S. STRATEGIC EQUITY FUND CLASS T currently pays a dividend of $0 per share.
When did I have to buy the shares of U.S. STRATEGIC EQUITY FUND CLASS T to receive the previous dividend?▼
To receive the previous dividend from U.S. STRATEGIC EQUITY FUND CLASS T, you needed to own the shares before the ex-dividend date of April 02, 2026.
When did U.S. STRATEGIC EQUITY FUND CLASS T pay the last dividend?▼
The last dividend payment from U.S. STRATEGIC EQUITY FUND CLASS T was made on April 06, 2026.
What was the dividend of U.S. STRATEGIC EQUITY FUND CLASS T in 2025?▼
In 2025, U.S. STRATEGIC EQUITY FUND CLASS T paid a total dividend of $2.04 per share.
In which currency does U.S. STRATEGIC EQUITY FUND CLASS T distribute the dividend?▼
U.S. STRATEGIC EQUITY FUND CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer