EQUITY GROWTH STRATEGY FUND CLASS A(REAAX) USD 12.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.22% | USD 0.661 | USD0.3838 | 2022-12-20 |
| USD0.0064 | 2022-10-05 |
| USD0.0111 | 2022-07-06 |
| USD0.2599 | 2022-04-05 |
| 2021 | 9.40% | USD 1.191 | USD1.111 | 2021-12-21 |
| USD0.0161 | 2021-10-05 |
| USD0.0638 | 2021-07-06 |
| 2020 | 1.86% | USD 0.236 | USD0.0598 | 2020-12-22 |
| USD0.0096 | 2020-10-05 |
| USD0.0382 | 2020-07-06 |
| USD0.1279 | 2020-04-03 |
| 2019 | 3.15% | USD 0.399 | USD0.399 | 2019-12-20 |
| 2018 | 4.67% | USD 0.591 | USD0.5135 | 2018-12-21 |
| USD0.0776 | 2018-07-05 |
| 2017 | 2.61% | USD 0.331 | USD0.2619 | 2017-12-22 |
| USD0.0686 | 2017-04-05 |
| 2016 | 1.79% | USD 0.227 | USD0.1275 | 2016-12-21 |
| USD0.0298 | 2016-10-05 |
| USD0.0193 | 2016-07-06 |
| USD0.0502 | 2016-04-05 |
| 2015 | 1.13% | USD 0.143 | USD0.0733 | 2015-12-23 |
| USD0.0203 | 2015-10-06 |
| USD0.0202 | 2015-07-07 |
| USD0.029 | 2015-04-07 |
| 2014 | 2.14% | USD 0.271 | USD0.2154 | 2014-12-29 |
| USD0.0121 | 2014-10-06 |
| USD0.0019 | 2014-07-07 |
| USD0.002 | 2014-07-03 |
| USD0.0395 | 2014-04-04 |
| 2013 | 1.73% | USD 0.219 | USD0.1821 | 2013-12-30 |
| USD0.0023 | 2013-07-08 |
| USD0.002 | 2013-07-05 |
| USD0.0329 | 2013-04-04 |
| 2012 | 0.96% | USD 0.122 | USD0.0926 | 2012-12-28 |
| USD0.0249 | 2012-10-04 |
| USD0.0042 | 2012-04-05 |
| 2011 | 0.75% | USD 0.095 | USD0.0951 | 2011-12-29 |
| 2010 | 1.39% | USD 0.176 | USD0.1161 | 2010-12-22 |
| USD0.058 | 2010-04-30 |
| USD0.0022 | 2010-04-07 |
| 2009 | 1.05% | USD 0.133 | USD0.0927 | 2009-12-23 |
| USD0.0025 | 2009-07-07 |
| USD0.003 | 2009-07-06 |
| USD0.0347 | 2009-04-06 |
| 2008 | 5.33% | USD 0.676 | USD0.5964 | 2008-12-24 |
| USD0.0544 | 2008-10-06 |
| USD0.0045 | 2008-07-07 |
| USD0.005 | 2008-07-03 |
| USD0.0153 | 2008-04-04 |
| 2007 | 11.69% | USD 1.482 | USD0.9974 | 2007-12-20 |
| USD0.466 | 2007-12-19 |
| USD0.0182 | 2007-04-05 |
| 2006 | 7.53% | USD 0.954 | USD0.6198 | 2006-12-20 |
| USD0.302 | 2006-12-19 |
| USD0.0048 | 2006-10-05 |
| USD0.0029 | 2006-07-07 |
| USD0.0249 | 2006-04-06 |
| 2005 | 1.93% | USD 0.244 | USD0.1517 | 2005-12-22 |
| USD0.071 | 2005-12-21 |
| USD0.0061 | 2005-07-07 |
| USD0.0155 | 2005-04-05 |
| 2004 | 0.85% | USD 0.108 | USD0.0897 | 2004-12-23 |
| USD0.0179 | 2004-04-05 |
| 2003 | 0.79% | USD 0.1 | USD0.0706 | 2003-12-29 |
| USD0.01 | 2003-10-06 |
| USD0.007 | 2003-07-07 |
| USD0.0121 | 2003-04-04 |