U.S. CORE EQUITY FUND CLASS Y(REAYX) USD 24.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.095 | USD0.0953 | 2023-04-04 |
| 2022 | 19.12% | USD 4.703 | USD4.3901 | 2022-12-16 |
| USD0.129 | 2022-10-04 |
| USD0.1077 | 2022-07-05 |
| USD0.0765 | 2022-04-04 |
| 2021 | 13.76% | USD 3.384 | USD3.1454 | 2021-12-17 |
| USD0.0928 | 2021-10-04 |
| USD0.0668 | 2021-07-02 |
| USD0.0791 | 2021-04-05 |
| 2020 | 4.01% | USD 0.987 | USD0.7085 | 2020-12-18 |
| USD0.0932 | 2020-10-02 |
| USD0.0926 | 2020-07-02 |
| USD0.0925 | 2020-04-02 |
| 2019 | 1.96% | USD 0.483 | USD0.1735 | 2019-12-18 |
| USD0.117 | 2019-10-02 |
| USD0.1175 | 2019-07-02 |
| USD0.0752 | 2019-04-02 |
| 2018 | 37.70% | USD 9.275 | USD8.9387 | 2018-12-19 |
| USD0.1426 | 2018-10-02 |
| USD0.1111 | 2018-07-03 |
| USD0.0823 | 2018-04-03 |
| 2017 | 18.99% | USD 4.671 | USD4.3615 | 2017-12-20 |
| USD0.1174 | 2017-10-03 |
| USD0.1124 | 2017-07-05 |
| USD0.0796 | 2017-04-04 |
| 2015 | 1.26% | USD 0.31 | USD0.3097 | 2015-04-06 |
| 2014 | 27.24% | USD 6.702 | USD6.1783 | 2014-12-23 |
| USD0.1266 | 2014-10-03 |
| USD0.1601 | 2014-07-07 |
| USD0.237 | 2014-04-03 |
| 2013 | 1.39% | USD 0.342 | USD0.0381 | 2013-12-26 |
| USD0.1058 | 2013-10-03 |
| USD0.1273 | 2013-07-05 |
| USD0.0712 | 2013-04-03 |
| 2012 | 1.65% | USD 0.406 | USD0.1582 | 2012-12-26 |
| USD0.1205 | 2012-10-03 |
| USD0.08 | 2012-07-05 |
| USD0.0477 | 2012-04-04 |
| 2011 | 1.26% | USD 0.311 | USD0.1221 | 2011-12-27 |
| USD0.0722 | 2011-10-05 |
| USD0.0842 | 2011-07-06 |
| USD0.0324 | 2011-04-05 |
| 2010 | 1.05% | USD 0.26 | USD0.0968 | 2010-12-21 |
| USD0.0579 | 2010-10-05 |
| USD0.0664 | 2010-07-06 |
| USD0.0384 | 2010-04-06 |
| 2009 | 0.91% | USD 0.223 | USD0.0741 | 2009-12-22 |
| USD0.0451 | 2009-10-05 |
| USD0.059 | 2009-07-06 |
| USD0.0448 | 2009-04-03 |
| 2008 | 1.58% | USD 0.389 | USD0.1186 | 2008-12-22 |
| USD0.0284 | 2008-10-03 |
| USD0.0593 | 2008-08-27 |
| USD0.1046 | 2008-07-03 |
| USD0.0785 | 2008-04-03 |
| 2007 | 13.77% | USD 3.387 | USD3.1335 | 2007-12-17 |
| USD0.0858 | 2007-10-03 |
| USD0.0954 | 2007-07-05 |
| USD0.0723 | 2007-04-04 |
| 2006 | 7.57% | USD 1.863 | USD1.6402 | 2006-12-14 |
| USD0.086 | 2006-10-04 |
| USD0.0835 | 2006-07-06 |
| USD0.0536 | 2006-04-05 |
| 2005 | 6.43% | USD 1.582 | USD1.3772 | 2005-12-12 |
| USD0.0678 | 2005-10-05 |
| USD0.0788 | 2005-07-06 |
| USD0.0586 | 2005-04-04 |
| 2004 | 1.20% | USD 0.295 | USD0.1209 | 2004-12-13 |
| USD0.0606 | 2004-10-04 |
| USD0.0606 | 2004-07-02 |
| USD0.0525 | 2004-04-02 |
| 2003 | 0.90% | USD 0.221 | USD0.0779 | 2003-12-15 |
| USD0.0553 | 2003-10-03 |
| USD0.0616 | 2003-07-03 |
| USD0.0259 | 2003-04-03 |
| 2002 | 0.29% | USD 0.07 | USD0.0703 | 2002-12-14 |