CONSERVATIVE STRATEGY FUND CLASS R4(RCLUX) USD 8.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.01 | USD0.0098 | 2023-04-05 |
| 2022 | 2.24% | USD 0.189 | USD0.1313 | 2022-12-20 |
| USD0.0361 | 2022-10-05 |
| USD0.0219 | 2022-07-06 |
| 2021 | 7.80% | USD 0.66 | USD0.6595 | 2021-12-21 |
| 2020 | 2.52% | USD 0.213 | USD0.1979 | 2020-12-22 |
| USD0.0151 | 2020-10-05 |
| 2019 | 4.09% | USD 0.346 | USD0.2631 | 2019-12-20 |
| USD0.0335 | 2019-10-03 |
| USD0.044 | 2019-07-03 |
| USD0.005 | 2019-04-03 |
| 2018 | 3.81% | USD 0.322 | USD0.1914 | 2018-12-21 |
| USD0.098 | 2018-10-03 |
| USD0.0329 | 2018-07-05 |
| 2017 | 3.77% | USD 0.319 | USD0.2397 | 2017-12-22 |
| USD0.021 | 2017-10-04 |
| USD0.0245 | 2017-07-06 |
| USD0.0337 | 2017-04-05 |
| 2016 | 5.71% | USD 0.483 | USD0.355 | 2016-12-21 |
| USD0.0366 | 2016-10-05 |
| USD0.0546 | 2016-07-06 |
| USD0.0365 | 2016-04-05 |
| 2015 | 12.91% | USD 1.091 | USD0.9837 | 2015-12-23 |
| USD0.0369 | 2015-10-06 |
| USD0.0381 | 2015-07-07 |
| USD0.0319 | 2015-04-07 |
| 2014 | 7.41% | USD 0.626 | USD0.429 | 2014-12-29 |
| USD0.177 | 2014-12-26 |
| USD0.0198 | 2014-10-06 |