CONSERVATIVE STRATEGY FUND CLASS R1(RCLRX) USD 8.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.013 | USD0.0127 | 2023-04-05 |
| 2022 | 2.37% | USD 0.203 | USD0.1369 | 2022-12-20 |
| USD0.0391 | 2022-10-05 |
| USD0.0268 | 2022-07-06 |
| 2021 | 7.78% | USD 0.666 | USD0.6657 | 2021-12-21 |
| 2020 | 2.64% | USD 0.226 | USD0.2042 | 2020-12-22 |
| USD0.0219 | 2020-10-05 |
| 2019 | 4.34% | USD 0.372 | USD0.2703 | 2019-12-20 |
| USD0.0406 | 2019-10-03 |
| USD0.0499 | 2019-07-03 |
| USD0.0107 | 2019-04-03 |
| 2018 | 3.98% | USD 0.341 | USD0.1976 | 2018-12-21 |
| USD0.104 | 2018-10-03 |
| USD0.0393 | 2018-07-05 |
| 2017 | 4.02% | USD 0.344 | USD0.2461 | 2017-12-22 |
| USD0.028 | 2017-10-04 |
| USD0.0302 | 2017-07-06 |
| USD0.0396 | 2017-04-05 |
| 2016 | 5.93% | USD 0.508 | USD0.3614 | 2016-12-21 |
| USD0.0429 | 2016-10-05 |
| USD0.0612 | 2016-07-06 |
| USD0.0422 | 2016-04-05 |
| 2015 | 13.07% | USD 1.119 | USD0.9898 | 2015-12-23 |
| USD0.0441 | 2015-10-06 |
| USD0.0456 | 2015-07-07 |
| USD0.0391 | 2015-04-07 |
| 2014 | 8.41% | USD 0.72 | USD0.4364 | 2014-12-29 |
| USD0.185 | 2014-12-26 |
| USD0.0273 | 2014-10-06 |
| USD0.0375 | 2014-07-07 |
| USD0.0341 | 2014-04-04 |
| 2013 | 5.58% | USD 0.478 | USD0.2977 | 2013-12-30 |
| USD0.079 | 2013-12-27 |
| USD0.0179 | 2013-10-04 |
| USD0.0435 | 2013-07-08 |
| USD0.0399 | 2013-04-04 |
| 2012 | 7.11% | USD 0.609 | USD0.2367 | 2012-12-28 |
| USD0.216 | 2012-12-27 |
| USD0.0331 | 2012-10-04 |
| USD0.0617 | 2012-07-06 |
| USD0.0611 | 2012-04-05 |
| 2011 | 3.33% | USD 0.285 | USD0.1396 | 2011-12-29 |
| USD0.0582 | 2011-10-06 |
| USD0.0653 | 2011-07-07 |
| USD0.0219 | 2011-04-06 |
| 2010 | 5.85% | USD 0.501 | USD0.2854 | 2010-12-22 |
| USD0.0576 | 2010-10-06 |
| USD0.0665 | 2010-07-07 |
| USD0.022 | 2010-04-30 |
| USD0.0691 | 2010-04-07 |
| 2009 | 4.84% | USD 0.414 | USD0.1203 | 2009-12-23 |
| USD0.0793 | 2009-10-06 |
| USD0.0945 | 2009-07-07 |
| USD0.12 | 2009-04-06 |
| 2008 | 7.59% | USD 0.65 | USD0.1914 | 2008-12-24 |
| USD0.146 | 2008-12-23 |
| USD0.0926 | 2008-10-06 |
| USD0.1016 | 2008-07-07 |
| USD0.1179 | 2008-04-03 |
| 2007 | 9.61% | USD 0.822 | USD0.3184 | 2007-12-20 |
| USD0.196 | 2007-12-19 |
| USD0.1032 | 2007-10-04 |
| USD0.1097 | 2007-07-06 |
| USD0.0949 | 2007-04-05 |
| 2006 | 1.39% | USD 0.119 | USD0.119 | 2006-04-06 |