GROWTH STRATEGY FUND CLASS R1(RALRX) USD 10.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.061 | USD0.0608 | 2023-04-05 |
| 2022 | 4.14% | USD 0.446 | USD0.3114 | 2022-12-20 |
| USD0.03 | 2022-10-05 |
| USD0.0089 | 2022-07-06 |
| USD0.096 | 2022-04-05 |
| 2021 | 21.22% | USD 2.287 | USD2.0992 | 2021-12-21 |
| USD0.0331 | 2021-10-05 |
| USD0.1202 | 2021-07-06 |
| USD0.0349 | 2021-04-06 |
| 2020 | 0.98% | USD 0.106 | USD0.0072 | 2020-12-22 |
| USD0.0122 | 2020-10-05 |
| USD0.0401 | 2020-07-06 |
| USD0.0465 | 2020-04-03 |
| 2019 | 7.00% | USD 0.755 | USD0.7551 | 2019-12-20 |
| 2018 | 7.53% | USD 0.812 | USD0.739 | 2018-12-21 |
| USD0.036 | 2018-10-03 |
| USD0.0368 | 2018-07-05 |
| 2017 | 7.32% | USD 0.79 | USD0.7383 | 2017-12-22 |
| USD0.0512 | 2017-04-05 |
| 2016 | 5.80% | USD 0.625 | USD0.5202 | 2016-12-21 |
| USD0.0273 | 2016-10-05 |
| USD0.0406 | 2016-07-06 |
| USD0.0372 | 2016-04-05 |
| 2015 | 1.82% | USD 0.196 | USD0.1291 | 2015-12-23 |
| USD0.0138 | 2015-10-06 |
| USD0.0117 | 2015-07-07 |
| USD0.0411 | 2015-04-07 |
| 2014 | 3.01% | USD 0.325 | USD0.2583 | 2014-12-29 |
| USD0.0143 | 2014-10-06 |
| USD0.0156 | 2014-07-07 |
| USD0.0366 | 2014-04-04 |
| 2013 | 2.29% | USD 0.247 | USD0.1891 | 2013-12-30 |
| USD0.0272 | 2013-07-08 |
| USD0.0303 | 2013-04-04 |
| 2012 | 2.03% | USD 0.218 | USD0.1369 | 2012-12-28 |
| USD0.0195 | 2012-10-04 |
| USD0.032 | 2012-07-06 |
| USD0.0299 | 2012-04-05 |
| 2011 | 1.55% | USD 0.167 | USD0.1286 | 2011-12-29 |
| USD0.0226 | 2011-07-07 |
| USD0.0155 | 2011-04-06 |
| 2010 | 2.29% | USD 0.247 | USD0.1889 | 2010-12-22 |
| USD0.0042 | 2010-10-06 |
| USD0.0247 | 2010-07-07 |
| USD0.0287 | 2010-04-07 |
| 2009 | 1.90% | USD 0.205 | USD0.1036 | 2009-12-23 |
| USD0.021 | 2009-10-06 |
| USD0.0303 | 2009-07-07 |
| USD0.0504 | 2009-04-06 |
| 2008 | 7.72% | USD 0.832 | USD0.6218 | 2008-12-24 |
| USD0.044 | 2008-12-23 |
| USD0.0707 | 2008-10-06 |
| USD0.0423 | 2008-07-07 |
| USD0.053 | 2008-04-04 |
| 2007 | 13.24% | USD 1.428 | USD0.8834 | 2007-12-20 |
| USD0.409 | 2007-12-19 |
| USD0.0427 | 2007-10-04 |
| USD0.0446 | 2007-07-06 |
| USD0.048 | 2007-04-05 |
| 2006 | 8.94% | USD 0.964 | USD0.5608 | 2006-12-20 |
| USD0.275 | 2006-12-19 |
| USD0.0396 | 2006-10-05 |
| USD0.0384 | 2006-07-07 |
| USD0.0504 | 2006-04-06 |