BALANCED STRATEGY FUND CLASS R1(RBLRX) USD 9.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.068 | USD0.0682 | 2023-04-05 |
| 2022 | 4.53% | USD 0.432 | USD0.2165 | 2022-12-20 |
| USD0.036 | 2022-10-05 |
| USD0.0166 | 2022-07-06 |
| USD0.1627 | 2022-04-05 |
| 2021 | 18.01% | USD 1.717 | USD1.5257 | 2021-12-21 |
| USD0.0324 | 2021-10-05 |
| USD0.0864 | 2021-07-06 |
| USD0.0723 | 2021-04-06 |
| 2020 | 1.97% | USD 0.187 | USD0.0609 | 2020-12-22 |
| USD0.0073 | 2020-10-05 |
| USD0.0399 | 2020-07-06 |
| USD0.0793 | 2020-04-03 |
| 2019 | 4.11% | USD 0.391 | USD0.3914 | 2019-12-20 |
| 2018 | 6.74% | USD 0.642 | USD0.552 | 2018-12-21 |
| USD0.032 | 2018-10-03 |
| USD0.0583 | 2018-07-05 |
| 2017 | 7.11% | USD 0.677 | USD0.637 | 2017-12-22 |
| USD0.0078 | 2017-07-06 |
| USD0.0325 | 2017-04-05 |
| 2016 | 9.45% | USD 0.901 | USD0.8093 | 2016-12-21 |
| USD0.0269 | 2016-10-05 |
| USD0.0458 | 2016-07-06 |
| USD0.0185 | 2016-04-05 |
| 2015 | 12.14% | USD 1.157 | USD1.0716 | 2015-12-23 |
| USD0.0162 | 2015-10-06 |
| USD0.0362 | 2015-07-07 |
| USD0.0333 | 2015-04-07 |
| 2014 | 3.49% | USD 0.332 | USD0.2724 | 2014-12-29 |
| USD0.026 | 2014-07-07 |
| USD0.034 | 2014-04-04 |
| 2013 | 2.53% | USD 0.241 | USD0.1766 | 2013-12-30 |
| USD0.0362 | 2013-07-08 |
| USD0.0283 | 2013-04-04 |
| 2012 | 3.12% | USD 0.297 | USD0.1831 | 2012-12-28 |
| USD0.0267 | 2012-10-04 |
| USD0.0468 | 2012-07-06 |
| USD0.0408 | 2012-04-05 |
| 2011 | 2.51% | USD 0.239 | USD0.146 | 2011-12-29 |
| USD0.0347 | 2011-10-06 |
| USD0.0421 | 2011-07-07 |
| USD0.0166 | 2011-04-06 |
| 2010 | 3.92% | USD 0.374 | USD0.2404 | 2010-12-22 |
| USD0.0337 | 2010-10-06 |
| USD0.044 | 2010-07-07 |
| USD0.012 | 2010-04-30 |
| USD0.0436 | 2010-04-07 |
| 2009 | 3.02% | USD 0.288 | USD0.1212 | 2009-12-23 |
| USD0.042 | 2009-10-06 |
| USD0.0532 | 2009-07-07 |
| USD0.0712 | 2009-04-06 |
| 2008 | 8.15% | USD 0.776 | USD0.456 | 2008-12-24 |
| USD0.095 | 2008-12-23 |
| USD0.0828 | 2008-10-03 |
| USD0.0664 | 2008-07-07 |
| USD0.0761 | 2008-04-04 |
| 2007 | 13.77% | USD 1.312 | USD0.7527 | 2007-12-20 |
| USD0.356 | 2007-12-19 |
| USD0.0678 | 2007-10-04 |
| USD0.0711 | 2007-07-06 |
| USD0.0648 | 2007-04-05 |
| 2006 | 9.82% | USD 0.936 | USD0.4932 | 2006-12-20 |
| USD0.25 | 2006-12-19 |
| USD0.0616 | 2006-10-05 |
| USD0.0605 | 2006-07-07 |
| USD0.0702 | 2006-04-06 |