REGIONAL BANK FUND CLASS A(FRBAX) USD 21.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.121 | USD0.12058 | 2023-03-24 |
| 2022 | 7.45% | USD 1.572 | USD1.26348 | 2022-12-19 |
| USD0.13686 | 2022-09-23 |
| USD0.09123 | 2022-06-23 |
| USD0.08087 | 2022-03-24 |
| 2021 | 8.11% | USD 1.713 | USD1.4405 | 2021-12-17 |
| USD0.10177 | 2021-09-23 |
| USD0.0903 | 2021-06-24 |
| USD0.08018 | 2021-03-25 |
| 2020 | 2.81% | USD 0.594 | USD0.21775 | 2020-12-18 |
| USD0.13001 | 2020-09-24 |
| USD0.13457 | 2020-06-24 |
| USD0.11176 | 2020-03-25 |
| 2019 | 2.32% | USD 0.49 | USD0.18491 | 2019-12-13 |
| USD0.11298 | 2019-09-24 |
| USD0.09799 | 2019-06-24 |
| USD0.09411 | 2019-03-25 |
| 2018 | 2.04% | USD 0.43 | USD0.27602 | 2018-12-14 |
| USD0.06585 | 2018-09-24 |
| USD0.0496 | 2018-06-25 |
| USD0.03887 | 2018-03-26 |
| 2017 | 2.55% | USD 0.538 | USD0.43154 | 2017-12-15 |
| USD0.04838 | 2017-09-25 |
| USD0.03653 | 2017-06-26 |
| USD0.02122 | 2017-03-27 |
| 2016 | 3.72% | USD 0.786 | USD0.66536 | 2016-12-16 |
| USD0.04327 | 2016-09-26 |
| USD0.04093 | 2016-06-27 |
| USD0.03615 | 2016-03-28 |
| 2015 | 4.20% | USD 0.886 | USD0.81385 | 2015-12-16 |
| USD0.02342 | 2015-09-25 |
| USD0.02425 | 2015-06-25 |
| USD0.02426 | 2015-03-25 |
| 2014 | 6.60% | USD 1.394 | USD1.33503 | 2014-12-16 |
| USD0.02467 | 2014-09-25 |
| USD0.01907 | 2014-06-25 |
| USD0.01501 | 2014-03-25 |
| 2013 | 5.97% | USD 1.26 | USD1.20408 | 2013-12-16 |
| USD0.02258 | 2013-09-25 |
| USD0.02026 | 2013-06-25 |
| USD0.01352 | 2013-03-25 |
| 2012 | 3.77% | USD 0.796 | USD0.749 | 2012-12-17 |
| USD0.01243 | 2012-09-25 |
| USD0.0205 | 2012-06-26 |
| USD0.01372 | 2012-03-27 |
| 2011 | 4.03% | USD 0.85 | USD0.80732 | 2011-12-15 |
| USD0.033 | 2011-09-26 |
| USD0.01 | 2011-06-24 |
| 2010 | 5.51% | USD 1.163 | USD1.14195 | 2010-12-20 |
| USD0.01045 | 2010-09-16 |
| USD0.00518 | 2010-06-17 |
| USD0.00549 | 2010-03-18 |
| 2009 | 0.73% | USD 0.154 | USD0.02707 | 2009-12-14 |
| USD0.01977 | 2009-09-17 |
| USD0.03647 | 2009-06-19 |
| USD0.07045 | 2009-03-19 |
| 2008 | 13.04% | USD 2.752 | USD2.4224 | 2008-12-15 |
| USD0.09592 | 2008-09-18 |
| USD0.09024 | 2008-06-19 |
| USD0.1433 | 2008-03-19 |
| 2007 | 44.89% | USD 9.476 | USD8.97304 | 2007-12-13 |
| USD0.17725 | 2007-09-19 |
| USD0.16146 | 2007-06-20 |
| USD0.16411 | 2007-03-21 |
| 2006 | 29.80% | USD 6.291 | USD5.61095 | 2006-12-20 |
| USD0.181 | 2006-12-19 |
| USD0.16317 | 2006-09-20 |
| USD0.17553 | 2006-06-21 |
| USD0.16075 | 2006-03-22 |
| 2005 | 24.57% | USD 5.186 | USD4.46528 | 2005-12-21 |
| USD0.199 | 2005-12-20 |
| USD0.16883 | 2005-09-21 |
| USD0.17114 | 2005-06-22 |
| USD0.18148 | 2005-03-23 |
| 2004 | 22.95% | USD 4.844 | USD4.24613 | 2004-12-22 |
| USD0.164 | 2004-12-21 |
| USD0.13586 | 2004-09-22 |
| USD0.15296 | 2004-06-23 |
| USD0.14549 | 2004-03-24 |
| 2003 | 14.68% | USD 3.098 | USD2.71724 | 2003-12-16 |
| USD0.13626 | 2003-09-24 |
| USD0.11391 | 2003-06-25 |
| USD0.13108 | 2003-03-26 |
| 2002 | 12.91% | USD 2.725 | USD2.2622 | 2002-12-11 |
| USD0.139 | 2002-12-10 |
| USD0.10922 | 2002-09-25 |
| USD0.09968 | 2002-06-26 |
| USD0.11526 | 2002-03-27 |
| 2001 | 26.01% | USD 5.491 | USD4.94741 | 2001-12-12 |
| USD0.132 | 2001-12-11 |
| USD0.12667 | 2001-09-26 |
| USD0.1399 | 2001-06-27 |
| USD0.14538 | 2001-03-28 |
| 2000 | 20.75% | USD 4.381 | USD3.58135 | 2000-11-08 |
| USD0.187 | 2000-11-07 |
| USD0.19788 | 2000-09-27 |
| USD0.20506 | 2000-06-28 |
| USD0.20986 | 2000-03-29 |