CONSERVATIVE STRATEGY FUND CLASS R5(RCLVX) USD 8.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.06% | USD 0.005 | USD0.0047 | 2023-04-05 |
| 2022 | 2.07% | USD 0.177 | USD0.1265 | 2022-12-20 |
| USD0.0337 | 2022-10-05 |
| USD0.0163 | 2022-07-06 |
| 2021 | 7.67% | USD 0.653 | USD0.6529 | 2021-12-21 |
| 2020 | 2.35% | USD 0.2 | USD0.191 | 2020-12-22 |
| USD0.0089 | 2020-10-05 |
| 2019 | 3.77% | USD 0.321 | USD0.2551 | 2019-12-20 |
| USD0.0283 | 2019-10-03 |
| USD0.0377 | 2019-07-03 |
| 2018 | 3.54% | USD 0.302 | USD0.1855 | 2018-12-21 |
| USD0.09 | 2018-10-03 |
| USD0.0261 | 2018-07-05 |
| 2017 | 3.44% | USD 0.293 | USD0.2325 | 2017-12-22 |
| USD0.0151 | 2017-10-04 |
| USD0.0183 | 2017-07-06 |
| USD0.0272 | 2017-04-05 |
| 2016 | 5.36% | USD 0.456 | USD0.3486 | 2016-12-21 |
| USD0.0299 | 2016-10-05 |
| USD0.0476 | 2016-07-06 |
| USD0.0301 | 2016-04-05 |
| 2015 | 12.48% | USD 1.062 | USD0.9752 | 2015-12-23 |
| USD0.0302 | 2015-10-06 |
| USD0.0309 | 2015-07-07 |
| USD0.0254 | 2015-04-07 |
| 2014 | 7.09% | USD 0.604 | USD0.4217 | 2014-12-29 |
| USD0.17 | 2014-12-26 |
| USD0.0119 | 2014-10-06 |