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Return Stacked Balanced Allocation & Systematic Macro Fund Class I (US6282557213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.87
-$0.10-0.42% Friday 00:00
Dividend Yield
0.8%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Return Stacked Balanced Allocation & Systematic Macro Fund Class I (US6282557213.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.19 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Return Stacked Balanced Allocation & Systematic Macro Fund Class I (US6282557213.FUND) is 0.8%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-86.19%
30 Dec 2025
$0.19
-86.19%
$1.39
-34.03%
17 Dec 2024
$1.39
-34.03%
$2.10
+2,324.6%
15 Dec 2023
$2.10
+2,324.6%
$0.09
-97.67%
16 Dec 2022
$0.09
-97.67%
$3.72
+3,245.64%
17 Dec 2021
$3.72
+3,245.64%
$0.11
-96.97%
18 Dec 2020
$0.11
-96.97%
$3.67
+1,592.48%
18 Dec 2019
$3.67
+1,592.48%
$0.22
+1,174.71%
20 Dec 2018
$0.22
+1,174.71%
$0.02
-
21 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
11.44%
3Y Growth
30.24%
1Y Growth
-86.19%

Community

FAQ

How much dividend does Return Stacked Balanced Allocation & Systematic Macro Fund Class I pay?▼
Return Stacked Balanced Allocation & Systematic Macro Fund Class I pays an annual dividend of $0.19 per share, with a dividend yield of 0.8%.
What is the dividend yield of Return Stacked Balanced Allocation & Systematic Macro Fund Class I?▼
The current dividend yield of Return Stacked Balanced Allocation & Systematic Macro Fund Class I is 0.8%.
When does Return Stacked Balanced Allocation & Systematic Macro Fund Class I pay dividends?▼
Return Stacked Balanced Allocation & Systematic Macro Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Return Stacked Balanced Allocation & Systematic Macro Fund Class I?▼
The next dividend payment from Return Stacked Balanced Allocation & Systematic Macro Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund Class I?▼
Return Stacked Balanced Allocation & Systematic Macro Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.44%.
What is the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund Class I?▼
Return Stacked Balanced Allocation & Systematic Macro Fund Class I currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Return Stacked Balanced Allocation & Systematic Macro Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Return Stacked Balanced Allocation & Systematic Macro Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Return Stacked Balanced Allocation & Systematic Macro Fund Class I pay the last dividend?▼
The last dividend payment from Return Stacked Balanced Allocation & Systematic Macro Fund Class I was made on December 30, 2025.
What was the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund Class I in 2025?▼
In 2025, Return Stacked Balanced Allocation & Systematic Macro Fund Class I paid a total dividend of $0.19 per share.
In which currency does Return Stacked Balanced Allocation & Systematic Macro Fund Class I distribute the dividend?▼
Return Stacked Balanced Allocation & Systematic Macro Fund Class I distributes its dividends in USD.