STRATEGIC ALLOCATION: AGGRESSIVE FUND R6 CLASS(AAAUX) USD 6.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.62% | USD 0.389 | USD0.3889 | 2022-12-28 |
| 2021 | 16.14% | USD 1.117 | USD1.1167 | 2021-12-28 |
| 2020 | 8.11% | USD 0.561 | USD0.5611 | 2020-12-29 |
| 2019 | 16.72% | USD 1.157 | USD1.1572 | 2019-12-17 |
| 2018 | 12.91% | USD 0.894 | USD0.8935 | 2018-12-18 |
| 2017 | 12.16% | USD 0.841 | USD0.841 | 2017-12-19 |
| USD0.0004 | 2017-03-21 |
| 2016 | 3.65% | USD 0.253 | USD0.2529 | 2016-12-20 |
| 2015 | 9.75% | USD 0.675 | USD0.6748 | 2015-12-22 |
| 2014 | 14.08% | USD 0.974 | USD0.9715 | 2014-12-16 |
| USD0.0029 | 2014-03-18 |
| 2013 | 15.62% | USD 1.081 | USD1.0811 | 2013-12-17 |