U.S. CORE EQUITY FUND CLASS C(REQSX) USD 23.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.027 | USD0.0272 | 2023-04-04 |
| 2022 | 18.57% | USD 4.378 | USD4.3072 | 2022-12-16 |
| USD0.0459 | 2022-10-04 |
| USD0.0247 | 2022-07-05 |
| 2021 | 12.92% | USD 3.046 | USD3.0459 | 2021-12-17 |
| 2020 | 2.97% | USD 0.7 | USD0.629 | 2020-12-18 |
| USD0.0194 | 2020-10-02 |
| USD0.0296 | 2020-07-02 |
| USD0.0218 | 2020-04-02 |
| 2019 | 0.82% | USD 0.192 | USD0.0937 | 2019-12-18 |
| USD0.044 | 2019-10-02 |
| USD0.0414 | 2019-07-02 |
| USD0.0133 | 2019-04-02 |
| 2018 | 37.70% | USD 8.891 | USD8.8374 | 2018-12-19 |
| USD0.0419 | 2018-10-02 |
| USD0.0114 | 2018-07-03 |
| 2017 | 18.16% | USD 4.281 | USD4.2521 | 2017-12-20 |
| USD0.0138 | 2017-10-03 |
| USD0.0155 | 2017-07-05 |
| 2016 | 12.81% | USD 3.021 | USD2.9453 | 2016-12-19 |
| USD0.0231 | 2016-10-04 |
| USD0.0209 | 2016-07-05 |
| USD0.0312 | 2016-04-04 |
| 2015 | 31.96% | USD 7.537 | USD7.3201 | 2015-12-21 |
| USD0.0041 | 2015-10-05 |
| USD0.0064 | 2015-07-06 |
| USD0.006 | 2015-07-02 |
| USD0.1999 | 2015-04-06 |
| 2014 | 26.57% | USD 6.265 | USD6.1106 | 2014-12-23 |
| USD0.0367 | 2014-07-07 |
| USD0.1173 | 2014-04-03 |
| 2013 | 0.09% | USD 0.021 | USD0.0214 | 2013-07-05 |
| 2012 | 0.39% | USD 0.092 | USD0.0624 | 2012-12-26 |
| USD0.0293 | 2012-10-03 |
| 2011 | 0.18% | USD 0.044 | USD0.0436 | 2011-12-27 |
| 2010 | 0.16% | USD 0.038 | USD0.0173 | 2010-12-21 |
| USD0.021 | 2010-04-30 |
| 2009 | 0.03% | USD 0.007 | USD0.0018 | 2009-12-22 |
| USD0.002 | 2009-12-21 |
| USD0.0015 | 2009-07-06 |
| USD0.002 | 2009-07-02 |
| 2008 | 0.32% | USD 0.075 | USD0.0597 | 2008-12-22 |
| USD0.0075 | 2008-10-03 |
| USD0.008 | 2008-10-02 |