GROWTH STRATEGY FUND CLASS S(RALSX) USD 10.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.06 | USD0.0601 | 2023-04-05 |
| 2022 | 4.12% | USD 0.443 | USD0.3114 | 2022-12-20 |
| USD0.0287 | 2022-10-05 |
| USD0.008 | 2022-07-06 |
| USD0.0952 | 2022-04-05 |
| 2021 | 21.18% | USD 2.281 | USD2.0972 | 2021-12-21 |
| USD0.032 | 2021-10-05 |
| USD0.1186 | 2021-07-06 |
| USD0.0336 | 2021-04-06 |
| 2020 | 0.95% | USD 0.102 | USD0.0072 | 2020-12-22 |
| USD0.0105 | 2020-10-05 |
| USD0.0386 | 2020-07-06 |
| USD0.0458 | 2020-04-03 |
| 2019 | 6.99% | USD 0.753 | USD0.7533 | 2019-12-20 |
| 2018 | 7.50% | USD 0.808 | USD0.7375 | 2018-12-21 |
| USD0.035 | 2018-10-03 |
| USD0.0351 | 2018-07-05 |
| 2017 | 7.30% | USD 0.787 | USD0.7365 | 2017-12-22 |
| USD0.05 | 2017-04-05 |
| 2016 | 5.75% | USD 0.62 | USD0.5188 | 2016-12-21 |
| USD0.0256 | 2016-10-05 |
| USD0.0393 | 2016-07-06 |
| USD0.036 | 2016-04-05 |
| 2015 | 1.75% | USD 0.188 | USD0.1275 | 2015-12-23 |
| USD0.0123 | 2015-10-06 |
| USD0.0102 | 2015-07-07 |
| USD0.038 | 2015-04-07 |
| 2014 | 2.87% | USD 0.309 | USD0.2544 | 2014-12-29 |
| USD0.0102 | 2014-10-06 |
| USD0.0117 | 2014-07-07 |
| USD0.0324 | 2014-04-04 |
| 2013 | 2.18% | USD 0.235 | USD0.1848 | 2013-12-30 |
| USD0.0234 | 2013-07-08 |
| USD0.0265 | 2013-04-04 |
| 2012 | 1.85% | USD 0.2 | USD0.1327 | 2012-12-28 |
| USD0.0157 | 2012-10-04 |
| USD0.0257 | 2012-07-06 |
| USD0.0255 | 2012-04-05 |
| 2011 | 1.43% | USD 0.154 | USD0.1257 | 2011-12-29 |
| USD0.0176 | 2011-07-07 |
| USD0.0108 | 2011-04-06 |
| 2010 | 2.29% | USD 0.247 | USD0.1865 | 2010-12-22 |
| USD0.0027 | 2010-10-06 |
| USD0.003 | 2010-10-05 |
| USD0.0246 | 2010-07-07 |
| USD0.001 | 2010-04-30 |
| USD0.0288 | 2010-04-07 |
| 2009 | 1.90% | USD 0.205 | USD0.1036 | 2009-12-23 |
| USD0.0209 | 2009-10-06 |
| USD0.0296 | 2009-07-07 |
| USD0.0506 | 2009-04-06 |
| 2008 | 7.72% | USD 0.832 | USD0.6217 | 2008-12-24 |
| USD0.044 | 2008-12-23 |
| USD0.0707 | 2008-10-06 |
| USD0.0423 | 2008-07-07 |
| USD0.053 | 2008-04-04 |
| 2007 | 13.26% | 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 | 8.95% | 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 |
| 2005 | 3.07% | USD 0.331 | USD0.147 | 2005-12-22 |
| USD0.09 | 2005-12-21 |
| USD0.0305 | 2005-10-06 |
| USD0.0304 | 2005-07-07 |
| USD0.0327 | 2005-04-05 |
| 2004 | 1.85% | USD 0.199 | USD0.1116 | 2004-12-22 |
| USD0.0207 | 2004-10-06 |
| USD0.067 | 2004-04-05 |
| 2003 | 1.25% | USD 0.135 | USD0.0735 | 2003-12-29 |
| USD0.0248 | 2003-10-06 |
| USD0.0172 | 2003-07-07 |
| USD0.0193 | 2003-04-04 |
| 2002 | 1.20% | USD 0.13 | USD0.0446 | 2002-12-27 |
| USD0.0259 | 2002-10-04 |
| USD0.0273 | 2002-07-04 |
| USD0.0187 | 2002-04-04 |
| USD0.013 | 2002-04-03 |
| 2001 | 3.62% | USD 0.39 | USD0.2297 | 2001-12-27 |
| USD0.06 | 2001-12-26 |
| USD0.037 | 2001-10-02 |
| USD0.031 | 2001-07-03 |
| USD0.032 | 2001-04-03 |
| 2000 | 1.15% | USD 0.124 | USD0.087 | 2000-12-27 |
| USD0.037 | 2000-10-03 |