RSESX — U.S. Strategic Equity Fund Class S

Exchange: OTHER • IR Tier: D

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http://earningstracker.com/cal/RSESX.ics Add to Google Calendar

Earnings History

No earnings events found for RSESX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-02 0.0220 USD Scheduled
2026-04-02 0.0010 USD Scheduled
2025-12-17 1.9380 USD Regular Scheduled
2025-10-02 0.0280 USD Regular Scheduled
2025-07-02 0.0310 USD Regular Scheduled
2025-04-02 0.0280 USD Regular Scheduled