EQUITY GROWTH STRATEGY FUND CLASS R5(RELVX) USD 12.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.38% | USD 0.65 | USD0.3838 | 2022-12-20 |
| USD0.0018 | 2022-10-05 |
| USD0.0064 | 2022-07-06 |
| USD0.258 | 2022-04-05 |
| 2021 | 9.70% | USD 1.173 | USD1.1049 | 2021-12-21 |
| USD0.0098 | 2021-10-05 |
| USD0.0584 | 2021-07-06 |
| 2020 | 1.79% | USD 0.217 | USD0.0532 | 2020-12-22 |
| USD0.0057 | 2020-10-05 |
| USD0.034 | 2020-07-06 |
| USD0.1239 | 2020-04-03 |
| 2019 | 3.26% | USD 0.394 | USD0.3937 | 2019-12-20 |
| 2018 | 4.81% | USD 0.581 | USD0.5087 | 2018-12-21 |
| USD0.0726 | 2018-07-05 |
| 2017 | 2.65% | USD 0.32 | USD0.2562 | 2017-12-22 |
| USD0.0637 | 2017-04-05 |
| 2016 | 1.72% | USD 0.209 | USD0.1229 | 2016-12-21 |
| USD0.0249 | 2016-10-05 |
| USD0.0151 | 2016-07-06 |
| USD0.0456 | 2016-04-05 |
| 2015 | 1.00% | USD 0.121 | USD0.0679 | 2015-12-23 |
| USD0.0151 | 2015-10-06 |
| USD0.0137 | 2015-07-07 |
| USD0.0245 | 2015-04-07 |
| 2014 | 1.82% | USD 0.22 | USD0.2118 | 2014-12-29 |
| USD0.008 | 2014-10-03 |