GROWTH STRATEGY FUND CLASS R5(RALVX) USD 10.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.052 | USD0.0519 | 2023-04-05 |
| 2022 | 3.95% | USD 0.416 | USD0.3114 | 2022-12-20 |
| USD0.0166 | 2022-10-05 |
| USD0.0875 | 2022-04-05 |
| 2021 | 21.17% | USD 2.225 | USD2.0807 | 2021-12-21 |
| USD0.0164 | 2021-10-05 |
| USD0.1034 | 2021-07-06 |
| USD0.024 | 2021-04-06 |
| 2020 | 0.64% | USD 0.067 | USD0.0072 | 2020-12-22 |
| USD0.0271 | 2020-07-06 |
| USD0.033 | 2020-04-03 |
| 2019 | 7.02% | USD 0.737 | USD0.7374 | 2019-12-20 |
| 2018 | 7.26% | USD 0.763 | USD0.7231 | 2018-12-21 |
| USD0.02 | 2018-10-03 |
| USD0.0198 | 2018-07-05 |
| 2017 | 7.21% | USD 0.757 | USD0.7212 | 2017-12-22 |
| USD0.0362 | 2017-04-05 |
| 2016 | 5.38% | USD 0.566 | USD0.5042 | 2016-12-21 |
| USD0.0121 | 2016-10-05 |
| USD0.0258 | 2016-07-06 |
| USD0.0238 | 2016-04-05 |
| 2015 | 1.33% | USD 0.14 | USD0.1144 | 2015-12-23 |
| USD0.0253 | 2015-04-07 |
| 2014 | 2.31% | USD 0.243 | USD0.2427 | 2014-12-29 |