U.S. DEFENSIVE EQUITY FUND CLASS C(REQCX) USD 39.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.88% | USD 4.696 | USD4.6957 | 2022-12-16 |
| 2021 | 29.24% | USD 11.557 | USD11.5566 | 2021-12-17 |
| 2020 | 19.80% | USD 7.828 | USD7.8283 | 2020-12-18 |
| 2019 | 18.03% | USD 7.125 | USD6.1253 | 2019-12-18 |
| USD1 | 2019-03-04 |
| 2018 | 10.42% | USD 4.119 | USD4.119 | 2018-12-19 |
| 2017 | 12.24% | USD 4.837 | USD4.8373 | 2017-12-20 |
| 2016 | 9.29% | USD 3.671 | USD3.5592 | 2016-12-19 |
| USD0.0602 | 2016-10-04 |
| USD0.024 | 2016-07-05 |
| USD0.028 | 2016-04-04 |
| 2015 | 0.34% | USD 0.134 | USD0.0571 | 2015-12-21 |
| USD0.0215 | 2015-10-05 |
| USD0.0314 | 2015-07-06 |
| USD0.0243 | 2015-04-06 |
| 2014 | 0.39% | USD 0.156 | USD0.0729 | 2014-12-23 |
| USD0.0368 | 2014-10-03 |
| USD0.0236 | 2014-07-07 |
| USD0.0225 | 2014-04-03 |
| 2013 | 0.20% | USD 0.077 | USD0.0212 | 2013-12-26 |
| USD0.0176 | 2013-10-03 |
| USD0.0384 | 2013-07-05 |
| 2012 | 0.40% | USD 0.16 | USD0.1167 | 2012-12-26 |
| USD0.0433 | 2012-10-03 |
| 2011 | 0.09% | USD 0.037 | USD0.0373 | 2011-12-27 |
| 2010 | 0.30% | USD 0.119 | USD0.0504 | 2010-12-21 |
| USD0.0274 | 2010-10-05 |
| USD0.0129 | 2010-07-06 |
| USD0.028 | 2010-04-30 |
| 2009 | 0.19% | USD 0.073 | USD0.036 | 2009-12-22 |
| USD0.0169 | 2009-07-06 |
| USD0.0203 | 2009-04-03 |
| 2008 | 0.15% | USD 0.061 | USD0.0471 | 2008-12-22 |
| USD0.0137 | 2008-10-03 |