BALANCED STRATEGY FUND CLASS R5(RBLVX) USD 9.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.29% | USD 0.4 | USD0.2165 | 2022-12-20 |
| USD0.0242 | 2022-10-05 |
| USD0.0047 | 2022-07-06 |
| USD0.1549 | 2022-04-05 |
| 2021 | 17.82% | USD 1.662 | USD1.5098 | 2021-12-21 |
| USD0.0183 | 2021-10-05 |
| USD0.0712 | 2021-07-06 |
| USD0.0631 | 2021-04-06 |
| 2020 | 1.51% | USD 0.141 | USD0.0463 | 2020-12-22 |
| USD0.028 | 2020-07-06 |
| USD0.0664 | 2020-04-03 |
| 2019 | 4.02% | USD 0.376 | USD0.3755 | 2019-12-20 |
| 2018 | 6.42% | USD 0.599 | USD0.5373 | 2018-12-21 |
| USD0.018 | 2018-10-03 |
| USD0.0438 | 2018-07-05 |
| 2017 | 6.86% | USD 0.64 | USD0.6215 | 2017-12-22 |
| USD0.0183 | 2017-04-05 |
| 2016 | 9.04% | USD 0.843 | USD0.7941 | 2016-12-21 |
| USD0.0122 | 2016-10-05 |
| USD0.0312 | 2016-07-06 |
| USD0.0057 | 2016-04-05 |
| 2015 | 11.71% | USD 1.093 | USD1.0547 | 2015-12-23 |
| USD0.0007 | 2015-10-06 |
| USD0.001 | 2015-10-05 |
| USD0.0193 | 2015-07-07 |
| USD0.0171 | 2015-04-07 |
| 2014 | 2.75% | USD 0.256 | USD0.2563 | 2014-12-29 |