BALANCED STRATEGY FUND CLASS A(RBLAX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.49% | USD 0.419 | USD0.2165 | 2022-12-20 |
| USD0.0311 | 2022-10-05 |
| USD0.0115 | 2022-07-06 |
| USD0.1595 | 2022-04-05 |
| 2021 | 18.18% | USD 1.695 | USD1.519 | 2021-12-21 |
| USD0.0271 | 2021-10-05 |
| USD0.0802 | 2021-07-06 |
| USD0.0682 | 2021-04-06 |
| 2020 | 1.77% | USD 0.165 | USD0.0552 | 2020-12-22 |
| USD0.0016 | 2020-10-05 |
| USD0.0348 | 2020-07-06 |
| USD0.0737 | 2020-04-03 |
| 2019 | 4.13% | USD 0.385 | USD0.3852 | 2019-12-20 |
| 2018 | 6.70% | USD 0.624 | USD0.5459 | 2018-12-21 |
| USD0.026 | 2018-10-03 |
| USD0.0523 | 2018-07-05 |
| 2017 | 7.09% | USD 0.661 | USD0.6306 | 2017-12-22 |
| USD0.003 | 2017-07-06 |
| USD0.0274 | 2017-04-05 |
| 2016 | 9.45% | USD 0.881 | USD0.804 | 2016-12-21 |
| USD0.0218 | 2016-10-05 |
| USD0.0409 | 2016-07-06 |
| USD0.0141 | 2016-04-05 |
| 2015 | 12.14% | USD 1.131 | USD1.0662 | 2015-12-23 |
| USD0.0108 | 2015-10-06 |
| USD0.0306 | 2015-07-07 |
| USD0.0236 | 2015-04-07 |
| 2014 | 3.19% | USD 0.297 | USD0.2604 | 2014-12-29 |
| USD0.0142 | 2014-07-07 |
| USD0.0223 | 2014-04-04 |
| 2013 | 2.22% | USD 0.207 | USD0.1645 | 2013-12-30 |
| USD0.0251 | 2013-07-08 |
| USD0.0171 | 2013-04-04 |
| 2012 | 2.65% | USD 0.247 | USD0.1717 | 2012-12-28 |
| USD0.016 | 2012-10-04 |
| USD0.0294 | 2012-07-06 |
| USD0.0297 | 2012-04-05 |
| 2011 | 2.08% | USD 0.194 | USD0.1388 | 2011-12-29 |
| USD0.0197 | 2011-10-06 |
| USD0.0305 | 2011-07-07 |
| USD0.0052 | 2011-04-06 |
| 2010 | 3.58% | USD 0.333 | USD0.2326 | 2010-12-22 |
| USD0.0255 | 2010-10-06 |
| USD0.0378 | 2010-07-07 |
| USD0.0375 | 2010-04-07 |
| 2009 | 2.85% | USD 0.266 | USD0.1171 | 2009-12-23 |
| USD0.0347 | 2009-10-06 |
| USD0.0473 | 2009-07-07 |
| USD0.0666 | 2009-04-06 |
| 2008 | 8.02% | USD 0.747 | USD0.453 | 2008-12-24 |
| USD0.092 | 2008-12-23 |
| USD0.0738 | 2008-10-06 |
| USD0.0593 | 2008-07-07 |
| USD0.069 | 2008-04-04 |
| 2007 | 13.69% | USD 1.276 | USD0.7471 | 2007-12-20 |
| USD0.35 | 2007-12-19 |
| USD0.0577 | 2007-10-04 |
| USD0.0635 | 2007-07-06 |
| USD0.0576 | 2007-04-05 |
| 2006 | 9.65% | USD 0.899 | USD0.4856 | 2006-12-20 |
| USD0.242 | 2006-12-19 |
| USD0.0546 | 2006-10-05 |
| USD0.0537 | 2006-07-07 |
| USD0.0633 | 2006-04-06 |
| 2005 | 2.22% | USD 0.207 | USD0.0915 | 2005-12-22 |
| USD0.0399 | 2005-10-06 |
| USD0.0394 | 2005-07-07 |
| USD0.0362 | 2005-04-05 |
| 2004 | 3.48% | USD 0.325 | USD0.1378 | 2004-12-23 |
| USD0.111 | 2004-12-22 |
| USD0.023 | 2004-10-06 |
| USD0.0528 | 2004-04-05 |
| 2003 | 2.51% | USD 0.234 | USD0.14 | 2003-12-29 |
| USD0.0356 | 2003-10-06 |
| USD0.0222 | 2003-07-07 |
| USD0.0358 | 2003-04-04 |