MULTI-ASSET GROWTH STRATEGY FUND CLASS A(RAZAX) USD 9.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.54% | USD 0.051 | USD0.0225 | 2022-12-16 |
| USD0.0192 | 2022-07-05 |
| USD0.0096 | 2022-04-04 |
| 2021 | 6.84% | USD 0.654 | USD0.6196 | 2021-12-17 |
| USD0.0343 | 2021-04-05 |
| 2020 | 0.76% | USD 0.072 | USD0.0703 | 2020-07-02 |
| USD0.0021 | 2020-04-02 |
| 2019 | 3.38% | USD 0.323 | USD0.2312 | 2019-12-18 |
| USD0.0327 | 2019-10-02 |
| USD0.0359 | 2019-07-02 |
| USD0.0235 | 2019-04-02 |
| 2018 | 2.29% | USD 0.219 | USD0.1145 | 2018-12-19 |
| USD0.0376 | 2018-10-02 |
| USD0.0321 | 2018-07-03 |
| USD0.0352 | 2018-04-03 |
| 2017 | 1.18% | USD 0.112 | USD0.1124 | 2017-12-20 |