GROWTH STRATEGY FUND CLASS A(RALAX) USD 10.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.056 | USD0.0562 | 2023-04-05 |
| 2022 | 4.05% | USD 0.426 | USD0.3114 | 2022-12-20 |
| USD0.0221 | 2022-10-05 |
| USD0.0013 | 2022-07-06 |
| USD0.0909 | 2022-04-05 |
| 2021 | 21.40% | USD 2.249 | USD2.0881 | 2021-12-21 |
| USD0.0231 | 2021-10-05 |
| USD0.1101 | 2021-07-06 |
| USD0.0281 | 2021-04-06 |
| 2020 | 0.77% | USD 0.081 | USD0.0072 | 2020-12-22 |
| USD0.0033 | 2020-10-05 |
| USD0.0324 | 2020-07-06 |
| USD0.0382 | 2020-04-03 |
| 2019 | 7.09% | USD 0.745 | USD0.7452 | 2019-12-20 |
| 2018 | 7.45% | USD 0.784 | USD0.7296 | 2018-12-21 |
| USD0.027 | 2018-10-03 |
| USD0.0269 | 2018-07-05 |
| 2017 | 7.33% | USD 0.77 | USD0.7279 | 2017-12-22 |
| USD0.0423 | 2017-04-05 |
| 2016 | 5.62% | USD 0.591 | USD0.5109 | 2016-12-21 |
| USD0.0182 | 2016-10-05 |
| USD0.0321 | 2016-07-06 |
| USD0.0293 | 2016-04-05 |
| 2015 | 1.53% | USD 0.16 | USD0.1203 | 2015-12-23 |
| USD0.0051 | 2015-10-06 |
| USD0.0024 | 2015-07-07 |
| USD0.002 | 2015-07-06 |
| USD0.0306 | 2015-04-07 |
| 2014 | 2.67% | USD 0.281 | USD0.2468 | 2014-12-29 |
| USD0.0024 | 2014-10-06 |
| USD0.002 | 2014-10-03 |
| USD0.0041 | 2014-07-07 |
| USD0.0252 | 2014-04-04 |
| 2013 | 2.03% | USD 0.214 | USD0.1774 | 2013-12-30 |
| USD0.0166 | 2013-07-08 |
| USD0.0195 | 2013-04-04 |
| 2012 | 1.62% | USD 0.171 | USD0.1264 | 2012-12-28 |
| USD0.0094 | 2012-10-04 |
| USD0.0155 | 2012-07-06 |
| USD0.0194 | 2012-04-05 |
| 2011 | 1.35% | USD 0.142 | USD0.1218 | 2011-12-29 |
| USD0.0114 | 2011-07-07 |
| USD0.0044 | 2011-04-06 |
| USD0.004 | 2011-04-05 |
| 2010 | 2.47% | USD 0.26 | USD0.1824 | 2010-12-22 |
| USD0.019 | 2010-07-07 |
| USD0.035 | 2010-04-30 |
| USD0.0232 | 2010-04-07 |
| 2009 | 1.77% | USD 0.186 | USD0.0998 | 2009-12-23 |
| USD0.0141 | 2009-10-06 |
| USD0.0252 | 2009-07-07 |
| USD0.0466 | 2009-04-06 |
| 2008 | 7.64% | USD 0.803 | USD0.6189 | 2008-12-24 |
| USD0.041 | 2008-12-23 |
| USD0.0618 | 2008-10-06 |
| USD0.0351 | 2008-07-07 |
| USD0.0458 | 2008-04-04 |
| 2007 | 13.23% | USD 1.39 | USD0.8776 | 2007-12-20 |
| USD0.403 | 2007-12-19 |
| USD0.0323 | 2007-10-04 |
| USD0.0368 | 2007-07-06 |
| USD0.0406 | 2007-04-05 |
| 2006 | 8.83% | USD 0.928 | USD0.5532 | 2006-12-20 |
| USD0.267 | 2006-12-19 |
| USD0.0327 | 2006-10-05 |
| USD0.0316 | 2006-07-07 |
| USD0.0435 | 2006-04-06 |
| 2005 | 2.84% | USD 0.299 | USD0.1405 | 2005-12-22 |
| USD0.083 | 2005-12-21 |
| USD0.0241 | 2005-10-06 |
| USD0.0244 | 2005-07-07 |
| USD0.027 | 2005-04-05 |
| 2004 | 1.74% | USD 0.183 | USD0.1058 | 2004-12-23 |
| USD0.0153 | 2004-10-06 |
| USD0.0622 | 2004-04-05 |
| 2003 | 1.19% | USD 0.125 | USD0.0692 | 2003-12-29 |
| USD0.0211 | 2003-10-06 |
| USD0.0158 | 2003-07-07 |
| USD0.0193 | 2003-04-04 |