EQUITY GROWTH STRATEGY FUND CLASS R1(RELRX) USD 12.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.36% | USD 0.689 | USD0.3838 | 2022-12-20 |
| USD0.0174 | 2022-10-05 |
| USD0.0213 | 2022-07-06 |
| USD0.2669 | 2022-04-05 |
| 2021 | 9.54% | USD 1.228 | USD1.1246 | 2021-12-21 |
| USD0.0279 | 2021-10-05 |
| USD0.0753 | 2021-07-06 |
| 2020 | 2.14% | USD 0.276 | USD0.0703 | 2020-12-22 |
| USD0.02 | 2020-10-05 |
| USD0.0473 | 2020-07-06 |
| USD0.1379 | 2020-04-03 |
| 2019 | 3.19% | USD 0.411 | USD0.4107 | 2019-12-20 |
| 2018 | 4.77% | USD 0.614 | USD0.5247 | 2018-12-21 |
| USD0.0889 | 2018-07-05 |
| 2017 | 2.73% | USD 0.351 | USD0.273 | 2017-12-22 |
| USD0.0784 | 2017-04-05 |
| 2016 | 2.05% | USD 0.264 | USD0.1373 | 2016-12-21 |
| USD0.0393 | 2016-10-05 |
| USD0.0287 | 2016-07-06 |
| USD0.0583 | 2016-04-05 |
| 2015 | 1.41% | USD 0.182 | USD0.0825 | 2015-12-23 |
| USD0.0299 | 2015-10-06 |
| USD0.0301 | 2015-07-07 |
| USD0.0394 | 2015-04-07 |
| 2014 | 2.44% | USD 0.314 | USD0.2265 | 2014-12-29 |
| USD0.0237 | 2014-10-06 |
| USD0.013 | 2014-07-07 |
| USD0.0505 | 2014-04-04 |
| 2013 | 1.93% | USD 0.249 | USD0.1935 | 2013-12-30 |
| USD0.0124 | 2013-07-08 |
| USD0.0431 | 2013-04-04 |
| 2012 | 1.17% | USD 0.151 | USD0.1026 | 2012-12-28 |
| USD0.0344 | 2012-10-04 |
| USD0.0141 | 2012-04-05 |
| 2011 | 0.79% | USD 0.101 | USD0.1014 | 2011-12-29 |
| 2010 | 1.05% | USD 0.135 | USD0.1224 | 2010-12-22 |
| USD0.005 | 2010-04-30 |
| USD0.0074 | 2010-04-07 |
| 2009 | 1.10% | USD 0.142 | USD0.0963 | 2009-12-23 |
| USD0.0073 | 2009-07-07 |
| USD0.0385 | 2009-04-06 |
| 2008 | 5.39% | USD 0.694 | USD0.5964 | 2008-12-24 |
| USD0.0632 | 2008-10-06 |
| USD0.0118 | 2008-07-07 |
| USD0.0224 | 2008-04-04 |
| 2007 | 11.65% | USD 1.5 | USD1.0033 | 2007-12-20 |
| USD0.471 | 2007-12-19 |
| USD0.0254 | 2007-04-05 |
| 2006 | 7.77% | USD 1 | USD0.6274 | 2006-12-20 |
| USD0.31 | 2006-12-19 |
| USD0.0117 | 2006-10-05 |
| USD0.01 | 2006-07-26 |
| USD0.0097 | 2006-07-07 |
| USD0.0314 | 2006-04-06 |