GROWTH STRATEGY FUND CLASS R4(RALUX) USD 10.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.057 | USD0.0572 | 2023-04-05 |
| 2022 | 4.04% | USD 0.427 | USD0.3114 | 2022-12-20 |
| USD0.022 | 2022-10-05 |
| USD0.0019 | 2022-07-06 |
| USD0.0921 | 2022-04-05 |
| 2021 | 21.32% | USD 2.256 | USD2.0893 | 2021-12-21 |
| USD0.025 | 2021-10-05 |
| USD0.1119 | 2021-07-06 |
| USD0.0297 | 2021-04-06 |
| 2020 | 0.80% | USD 0.085 | USD0.0072 | 2020-12-22 |
| USD0.0045 | 2020-10-05 |
| USD0.0337 | 2020-07-06 |
| USD0.0394 | 2020-04-03 |
| 2019 | 7.06% | USD 0.747 | USD0.7465 | 2019-12-20 |
| 2018 | 7.45% | USD 0.788 | USD0.7311 | 2018-12-21 |
| USD0.029 | 2018-10-03 |
| USD0.0281 | 2018-07-05 |
| 2017 | 7.31% | USD 0.773 | USD0.7297 | 2017-12-22 |
| USD0.0435 | 2017-04-05 |
| 2016 | 5.62% | USD 0.595 | USD0.5121 | 2016-12-21 |
| USD0.0191 | 2016-10-05 |
| USD0.0332 | 2016-07-06 |
| USD0.0307 | 2016-04-05 |
| 2015 | 1.59% | USD 0.169 | USD0.1215 | 2015-12-23 |
| USD0.0063 | 2015-10-06 |
| USD0.0035 | 2015-07-07 |
| USD0.004 | 2015-07-06 |
| USD0.0332 | 2015-04-07 |
| 2014 | 2.42% | USD 0.256 | USD0.2505 | 2014-12-29 |
| USD0.0057 | 2014-10-06 |