GROWTH STRATEGY FUND CLASS C(RALCX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.045 | USD0.0449 | 2023-04-05 |
| 2022 | 4.04% | USD 0.395 | USD0.3114 | 2022-12-20 |
| USD0.004 | 2022-10-05 |
| USD0.0794 | 2022-04-05 |
| 2021 | 22.11% | USD 2.162 | USD2.0624 | 2021-12-21 |
| USD0.0858 | 2021-07-06 |
| USD0.0142 | 2021-04-06 |
| 2020 | 0.42% | USD 0.041 | USD0.0072 | 2020-12-22 |
| USD0.0142 | 2020-07-06 |
| USD0.0194 | 2020-04-03 |
| 2019 | 7.38% | USD 0.722 | USD0.722 | 2019-12-20 |
| 2018 | 7.30% | USD 0.714 | USD0.7065 | 2018-12-21 |
| USD0.004 | 2018-10-03 |
| USD0.0033 | 2018-07-05 |
| 2017 | 7.40% | USD 0.724 | USD0.7035 | 2017-12-22 |
| USD0.0204 | 2017-04-05 |
| 2016 | 5.21% | USD 0.509 | USD0.4883 | 2016-12-21 |
| USD0.0111 | 2016-07-06 |
| USD0.0098 | 2016-04-05 |
| 2015 | 1.10% | USD 0.108 | USD0.099 | 2015-12-23 |
| USD0.0089 | 2015-04-07 |
| 2014 | 2.34% | USD 0.229 | USD0.2244 | 2014-12-26 |
| USD0.0041 | 2014-04-04 |
| 2013 | 1.60% | USD 0.157 | USD0.1562 | 2013-12-30 |
| USD0.0003 | 2013-04-04 |
| 2012 | 1.13% | USD 0.111 | USD0.107 | 2012-12-28 |
| USD0.0015 | 2012-04-05 |
| USD0.002 | 2012-04-04 |
| 2011 | 1.13% | USD 0.11 | USD0.1104 | 2011-12-29 |
| 2010 | 1.85% | USD 0.181 | USD0.1704 | 2010-12-22 |
| USD0.0022 | 2010-07-07 |
| USD0.002 | 2010-07-06 |
| USD0.0067 | 2010-04-07 |
| 2009 | 1.38% | USD 0.135 | USD0.0886 | 2009-12-23 |
| USD0.012 | 2009-07-07 |
| USD0.0347 | 2009-04-06 |
| 2008 | 7.35% | USD 0.719 | USD0.6111 | 2008-12-24 |
| USD0.034 | 2008-12-23 |
| USD0.0352 | 2008-10-06 |
| USD0.0138 | 2008-07-07 |
| USD0.0247 | 2008-04-04 |
| 2007 | 13.07% | USD 1.278 | USD0.8596 | 2007-12-20 |
| USD0.385 | 2007-12-19 |
| USD0.0011 | 2007-10-04 |
| USD0.001 | 2007-10-03 |
| USD0.0131 | 2007-07-06 |
| USD0.0183 | 2007-04-05 |
| 2006 | 8.36% | USD 0.818 | USD0.5298 | 2006-12-20 |
| USD0.244 | 2006-12-19 |
| USD0.0113 | 2006-10-05 |
| USD0.0103 | 2006-07-07 |
| USD0.0223 | 2006-04-06 |
| 2005 | 2.11% | USD 0.206 | USD0.1207 | 2005-12-22 |
| USD0.063 | 2005-12-21 |
| USD0.0041 | 2005-10-06 |
| USD0.0054 | 2005-07-07 |
| USD0.005 | 2005-07-06 |
| USD0.0081 | 2005-04-05 |
| 2004 | 1.34% | USD 0.131 | USD0.0868 | 2004-12-23 |
| USD0.0445 | 2004-04-05 |
| 2003 | 0.61% | USD 0.059 | USD0.0523 | 2003-12-29 |
| USD0.0049 | 2003-10-06 |
| USD0.0021 | 2003-04-04 |
| 2002 | 0.48% | USD 0.047 | USD0.0267 | 2002-12-27 |
| USD0.0068 | 2002-10-04 |
| USD0.0065 | 2002-07-04 |
| USD0.007 | 2002-07-03 |
| 2001 | 0.71% | USD 0.069 | USD0.039 | 2001-12-27 |
| USD0.015 | 2001-10-02 |
| USD0.009 | 2001-07-03 |
| USD0.006 | 2001-04-03 |
| 2000 | 2.55% | USD 0.249 | USD0.068 | 2000-12-27 |
| USD0.019 | 2000-10-03 |
| USD0.017 | 2000-07-05 |
| USD0.023 | 2000-04-04 |
| USD0.122 | 2000-02-23 |