EQUITY GROWTH STRATEGY FUND CLASS C(RELCX) USD 10.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.067 | USD0.0667 | 2023-04-05 |
| 2022 | 5.88% | USD 0.631 | USD0.3838 | 2022-12-20 |
| USD0.2476 | 2022-04-05 |
| 2021 | 10.51% | USD 1.127 | USD1.0864 | 2021-12-21 |
| USD0.0409 | 2021-07-06 |
| 2020 | 1.58% | USD 0.17 | USD0.0389 | 2020-12-22 |
| USD0.0214 | 2020-07-06 |
| USD0.1095 | 2020-04-03 |
| 2019 | 3.51% | USD 0.377 | USD0.3768 | 2019-12-20 |
| 2018 | 5.10% | USD 0.547 | USD0.4921 | 2018-12-21 |
| USD0.0552 | 2018-07-05 |
| 2017 | 2.69% | USD 0.289 | USD0.2399 | 2017-12-22 |
| USD0.0489 | 2017-04-05 |
| 2016 | 1.44% | USD 0.154 | USD0.1082 | 2016-12-21 |
| USD0.0107 | 2016-10-05 |
| USD0.0018 | 2016-07-06 |
| USD0.0336 | 2016-04-05 |
| 2015 | 0.66% | USD 0.071 | USD0.0552 | 2015-12-23 |
| USD0.0018 | 2015-10-06 |
| USD0.002 | 2015-10-05 |
| USD0.0009 | 2015-07-07 |
| USD0.001 | 2015-07-06 |
| USD0.0104 | 2015-04-07 |
| 2014 | 2.03% | USD 0.218 | USD0.1963 | 2014-12-29 |
| USD0.0215 | 2014-04-04 |
| 2013 | 1.68% | USD 0.18 | USD0.1639 | 2013-12-30 |
| USD0.0163 | 2013-04-04 |
| 2012 | 0.80% | USD 0.086 | USD0.0763 | 2012-12-28 |
| USD0.0096 | 2012-10-04 |
| 2011 | 0.80% | USD 0.085 | USD0.0854 | 2011-12-29 |
| 2010 | 1.36% | USD 0.146 | USD0.106 | 2010-12-22 |
| USD0.04 | 2010-04-30 |
| 2009 | 1.01% | USD 0.109 | USD0.0833 | 2009-12-23 |
| USD0.0254 | 2009-04-06 |
| 2008 | 5.84% | USD 0.626 | USD0.5964 | 2008-12-24 |
| USD0.0299 | 2008-10-06 |
| 2007 | 13.31% | USD 1.428 | USD0.9801 | 2007-12-20 |
| USD0.448 | 2007-12-19 |
| 2006 | 8.27% | USD 0.887 | USD0.5977 | 2006-12-20 |
| USD0.28 | 2006-12-19 |
| USD0.0047 | 2006-04-06 |
| USD0.005 | 2006-04-05 |
| 2005 | 1.72% | USD 0.185 | USD0.1329 | 2005-12-22 |
| USD0.052 | 2005-12-21 |
| 2004 | 0.70% | USD 0.075 | USD0.0724 | 2004-12-23 |
| USD0.0023 | 2004-04-05 |
| 2003 | 0.51% | USD 0.055 | USD0.0552 | 2003-12-29 |
| 2002 | 0.88% | USD 0.094 | USD0.0112 | 2002-12-27 |
| USD0.083 | 2002-04-03 |
| 2001 | 0.12% | USD 0.012 | USD0.0124 | 2001-12-27 |
| 2000 | 2.46% | USD 0.264 | USD0.122 | 2000-12-27 |
| USD0.142 | 2000-02-23 |