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Return Stacked Balanced Allocation & Systematic Macro Fund (US6282557395.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.23
-$0.09-0.4% Friday 00:00
Dividend Yield
0.86%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Return Stacked Balanced Allocation & Systematic Macro Fund (US6282557395.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 (US6282557395.FUND) is 0.86%.

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
-83.65%
30 Dec 2025
$0.19
-83.65%
$1.17
-37.74%
17 Dec 2024
$1.17
-37.74%
$1.88
+2,878.76%
15 Dec 2023
$1.88
+2,878.76%
$0.06
-98.19%
16 Dec 2022
$0.06
-98.19%
$3.48
+1.07%
17 Dec 2021
$3.48
+1.07%
$3.44
+1,488.46%
18 Dec 2019
$3.44
+1,488.46%
$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
N/A
3Y Growth
44.73%
1Y Growth
-83.65%

Community

FAQ

How much dividend does Return Stacked Balanced Allocation & Systematic Macro Fund pay?▼
Return Stacked Balanced Allocation & Systematic Macro Fund pays an annual dividend of $0.19 per share, with a dividend yield of 0.86%.
What is the dividend yield of Return Stacked Balanced Allocation & Systematic Macro Fund?▼
The current dividend yield of Return Stacked Balanced Allocation & Systematic Macro Fund is 0.86%.
When does Return Stacked Balanced Allocation & Systematic Macro Fund pay dividends?▼
Return Stacked Balanced Allocation & Systematic Macro Fund 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?▼
The next dividend payment from Return Stacked Balanced Allocation & Systematic Macro Fund is estimated for December 30, 2026.
How safe is the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund?▼
Return Stacked Balanced Allocation & Systematic Macro Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund?▼
Return Stacked Balanced Allocation & Systematic Macro Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Return Stacked Balanced Allocation & Systematic Macro Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Return Stacked Balanced Allocation & Systematic Macro Fund pay the last dividend?▼
The last dividend payment from Return Stacked Balanced Allocation & Systematic Macro Fund was made on December 30, 2025.
What was the dividend of Return Stacked Balanced Allocation & Systematic Macro Fund in 2025?▼
In 2025, Return Stacked Balanced Allocation & Systematic Macro Fund paid a total dividend of $0.19 per share.
In which currency does Return Stacked Balanced Allocation & Systematic Macro Fund distribute the dividend?▼
Return Stacked Balanced Allocation & Systematic Macro Fund distributes its dividends in USD.