CONSERVATIVE STRATEGY FUND CLASS S(RCLSX) USD 8.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.011 | USD0.0111 | 2023-04-05 |
| 2022 | 2.29% | USD 0.196 | USD0.1336 | 2022-12-20 |
| USD0.0377 | 2022-10-05 |
| USD0.0245 | 2022-07-06 |
| 2021 | 7.76% | USD 0.663 | USD0.6626 | 2021-12-21 |
| 2020 | 2.56% | USD 0.219 | USD0.2008 | 2020-12-22 |
| USD0.0182 | 2020-10-05 |
| 2019 | 4.20% | USD 0.359 | USD0.2668 | 2019-12-20 |
| USD0.0376 | 2019-10-03 |
| USD0.047 | 2019-07-03 |
| USD0.0077 | 2019-04-03 |
| 2018 | 3.87% | USD 0.331 | USD0.194 | 2018-12-21 |
| USD0.101 | 2018-10-03 |
| USD0.0357 | 2018-07-05 |
| 2017 | 3.87% | USD 0.331 | USD0.2427 | 2017-12-22 |
| USD0.0245 | 2017-10-04 |
| USD0.0272 | 2017-07-06 |
| USD0.0364 | 2017-04-05 |
| 2016 | 5.79% | USD 0.495 | USD0.3581 | 2016-12-21 |
| USD0.0397 | 2016-10-05 |
| USD0.0581 | 2016-07-06 |
| USD0.0389 | 2016-04-05 |
| 2015 | 12.92% | USD 1.104 | USD0.986 | 2015-12-23 |
| USD0.0401 | 2015-10-06 |
| USD0.042 | 2015-07-07 |
| USD0.0356 | 2015-04-07 |
| 2014 | 8.22% | USD 0.702 | USD0.4328 | 2014-12-29 |
| USD0.181 | 2014-12-26 |
| USD0.0238 | 2014-10-06 |
| USD0.0339 | 2014-07-07 |
| USD0.0302 | 2014-04-04 |
| 2013 | 5.34% | USD 0.456 | USD0.2933 | 2013-12-30 |
| USD0.075 | 2013-12-27 |
| USD0.0135 | 2013-10-04 |
| USD0.0394 | 2013-07-08 |
| USD0.0351 | 2013-04-04 |
| 2012 | 4.36% | USD 0.372 | USD0.0206 | 2012-12-28 |
| USD0.2115 | 2012-12-26 |
| USD0.0291 | 2012-10-04 |
| USD0.0547 | 2012-07-06 |
| USD0.0561 | 2012-04-05 |
| 2011 | 3.12% | USD 0.266 | USD0.1367 | 2011-12-29 |
| USD0.0524 | 2011-10-06 |
| USD0.0602 | 2011-07-07 |
| USD0.017 | 2011-04-06 |
| 2010 | 5.80% | USD 0.495 | USD0.282 | 2010-12-22 |
| USD0.057 | 2010-10-06 |
| USD0.0666 | 2010-07-07 |
| USD0.021 | 2010-04-30 |
| USD0.0686 | 2010-04-07 |
| 2009 | 4.84% | USD 0.414 | USD0.1203 | 2009-12-23 |
| USD0.0794 | 2009-10-06 |
| USD0.0936 | 2009-07-07 |
| USD0.1202 | 2009-04-06 |
| 2008 | 7.61% | USD 0.65 | USD0.1915 | 2008-12-24 |
| USD0.146 | 2008-12-23 |
| USD0.0926 | 2008-10-06 |
| USD0.1016 | 2008-07-07 |
| USD0.1179 | 2008-04-04 |
| 2007 | 9.63% | 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 | 9.77% | USD 0.835 | USD0.3847 | 2006-12-20 |
| USD0.146 | 2006-12-19 |
| USD0.095 | 2006-10-05 |
| USD0.0899 | 2006-07-07 |
| USD0.119 | 2006-04-06 |
| 2005 | 4.90% | USD 0.418 | USD0.1379 | 2005-12-22 |
| USD0.072 | 2005-12-21 |
| USD0.0708 | 2005-10-06 |
| USD0.0667 | 2005-07-07 |
| USD0.071 | 2005-04-05 |
| 2004 | 3.59% | USD 0.307 | USD0.096 | 2004-12-23 |
| USD0.059 | 2004-12-22 |
| USD0.0548 | 2004-10-06 |
| USD0.0245 | 2004-07-07 |
| USD0.0727 | 2004-04-05 |
| 2003 | 2.81% | USD 0.24 | USD0.1172 | 2003-12-26 |
| USD0.0369 | 2003-10-06 |
| USD0.05 | 2003-07-07 |
| USD0.0357 | 2003-04-04 |
| 2002 | 5.42% | USD 0.463 | USD0.1268 | 2002-12-27 |
| USD0.0849 | 2002-10-04 |
| USD0.0902 | 2002-07-04 |
| USD0.0832 | 2002-04-04 |
| USD0.078 | 2002-04-03 |
| 2001 | 7.21% | USD 0.616 | USD0.1341 | 2001-12-27 |
| USD0.124 | 2001-12-26 |
| USD0.121 | 2001-10-02 |
| USD0.156 | 2001-07-03 |
| USD0.081 | 2001-04-03 |