BALANCED STRATEGY FUND CLASS S(RBLSX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.068 | USD0.0675 | 2023-04-05 |
| 2022 | 4.50% | USD 0.428 | USD0.2165 | 2022-12-20 |
| USD0.0346 | 2022-10-05 |
| USD0.0151 | 2022-07-06 |
| USD0.1619 | 2022-04-05 |
| 2021 | 17.99% | USD 1.711 | USD1.5237 | 2021-12-21 |
| USD0.0316 | 2021-10-05 |
| USD0.0846 | 2021-07-06 |
| USD0.0711 | 2021-04-06 |
| 2020 | 1.89% | USD 0.18 | USD0.059 | 2020-12-22 |
| USD0.0054 | 2020-10-05 |
| USD0.0382 | 2020-07-06 |
| USD0.077 | 2020-04-03 |
| 2019 | 4.10% | USD 0.39 | USD0.3895 | 2019-12-20 |
| 2018 | 6.70% | USD 0.637 | USD0.5501 | 2018-12-21 |
| USD0.03 | 2018-10-03 |
| USD0.0566 | 2018-07-05 |
| 2017 | 7.08% | USD 0.673 | USD0.6352 | 2017-12-22 |
| USD0.0072 | 2017-07-06 |
| USD0.031 | 2017-04-05 |
| 2016 | 9.40% | USD 0.894 | USD0.8076 | 2016-12-21 |
| USD0.0253 | 2016-10-05 |
| USD0.0442 | 2016-07-06 |
| USD0.0172 | 2016-04-05 |
| 2015 | 12.08% | USD 1.149 | USD1.0697 | 2015-12-23 |
| USD0.0144 | 2015-10-06 |
| USD0.0344 | 2015-07-07 |
| USD0.03 | 2015-04-07 |
| 2014 | 3.36% | USD 0.32 | USD0.2683 | 2014-12-29 |
| USD0.0218 | 2014-07-07 |
| USD0.0297 | 2014-04-04 |
| 2013 | 2.40% | USD 0.228 | USD0.1721 | 2013-12-30 |
| USD0.0322 | 2013-07-08 |
| USD0.024 | 2013-04-04 |
| 2012 | 2.92% | USD 0.278 | USD0.1788 | 2012-12-28 |
| USD0.0226 | 2012-10-04 |
| USD0.04 | 2012-07-06 |
| USD0.0362 | 2012-04-05 |
| 2011 | 2.31% | USD 0.22 | USD0.143 | 2011-12-29 |
| USD0.0283 | 2011-10-06 |
| USD0.0371 | 2011-07-07 |
| USD0.0117 | 2011-04-06 |
| 2010 | 3.94% | USD 0.374 | USD0.2371 | 2010-12-22 |
| USD0.0337 | 2010-10-06 |
| USD0.044 | 2010-07-07 |
| USD0.016 | 2010-04-30 |
| USD0.0435 | 2010-04-07 |
| 2009 | 3.01% | USD 0.286 | USD0.1211 | 2009-12-23 |
| USD0.042 | 2009-10-06 |
| USD0.0521 | 2009-07-07 |
| USD0.0711 | 2009-04-06 |
| 2008 | 8.16% | USD 0.776 | USD0.456 | 2008-12-24 |
| USD0.095 | 2008-12-23 |
| USD0.0828 | 2008-10-06 |
| USD0.0664 | 2008-07-07 |
| USD0.0761 | 2008-04-04 |
| 2007 | 13.80% | 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 | 9.84% | 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 |
| 2005 | 4.16% | USD 0.396 | USD0.1646 | 2005-12-22 |
| USD0.097 | 2005-12-21 |
| USD0.0463 | 2005-10-06 |
| USD0.0456 | 2005-07-07 |
| USD0.0422 | 2005-04-05 |
| 2004 | 3.65% | USD 0.347 | USD0.1438 | 2004-12-23 |
| USD0.117 | 2004-12-22 |
| USD0.0284 | 2004-10-06 |
| USD0.0577 | 2004-04-05 |
| 2003 | 2.57% | USD 0.244 | USD0.1449 | 2003-12-29 |
| USD0.0396 | 2003-10-06 |
| USD0.0238 | 2003-07-07 |
| USD0.0358 | 2003-04-04 |
| 2002 | 2.83% | USD 0.269 | USD0.1025 | 2002-12-27 |
| USD0.045 | 2002-10-04 |
| USD0.0476 | 2002-07-04 |
| USD0.0403 | 2002-04-04 |
| USD0.034 | 2002-04-03 |
| 2001 | 4.83% | USD 0.459 | USD0.189 | 2001-12-27 |
| USD0.084 | 2001-12-26 |
| USD0.063 | 2001-10-02 |
| USD0.061 | 2001-07-03 |
| USD0.062 | 2001-04-03 |
| 2000 | 1.82% | USD 0.173 | USD0.101 | 2000-12-27 |
| USD0.072 | 2000-10-03 |