U.S. DEFENSIVE EQUITY FUND CLASS S(REQTX) USD 41.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.02% | USD 0.007 | USD0.0072 | 2023-04-04 |
| 2022 | 11.93% | USD 4.951 | USD4.802 | 2022-12-16 |
| USD0.0783 | 2022-10-04 |
| USD0.0604 | 2022-07-05 |
| USD0.01 | 2022-04-04 |
| 2021 | 28.33% | USD 11.754 | USD11.6205 | 2021-12-17 |
| USD0.0458 | 2021-10-04 |
| USD0.0665 | 2021-07-02 |
| USD0.0215 | 2021-04-05 |
| 2020 | 19.73% | USD 8.185 | USD7.9756 | 2020-12-18 |
| USD0.0559 | 2020-10-02 |
| USD0.1002 | 2020-07-02 |
| USD0.0536 | 2020-04-02 |
| 2019 | 15.74% | USD 6.529 | USD6.2791 | 2019-12-18 |
| USD0.1109 | 2019-10-02 |
| USD0.1149 | 2019-07-02 |
| USD0.0243 | 2019-04-02 |
| 2018 | 11.08% | USD 4.597 | USD4.2641 | 2018-12-19 |
| USD0.1219 | 2018-10-02 |
| USD0.1258 | 2018-07-03 |
| USD0.085 | 2018-04-03 |
| 2017 | 12.71% | USD 5.274 | USD4.9866 | 2017-12-20 |
| USD0.118 | 2017-10-03 |
| USD0.1028 | 2017-07-05 |
| USD0.0665 | 2017-04-04 |
| 2016 | 10.04% | USD 4.165 | USD3.69 | 2016-12-19 |
| USD0.1881 | 2016-10-04 |
| USD0.1451 | 2016-07-05 |
| USD0.1419 | 2016-04-04 |
| 2015 | 1.47% | USD 0.608 | USD0.1772 | 2015-12-21 |
| USD0.1408 | 2015-10-05 |
| USD0.1519 | 2015-07-06 |
| USD0.1385 | 2015-04-06 |
| 2014 | 1.44% | USD 0.597 | USD0.1893 | 2014-12-23 |
| USD0.1498 | 2014-10-03 |
| USD0.1332 | 2014-07-07 |
| USD0.1251 | 2014-04-03 |
| 2013 | 1.08% | USD 0.45 | USD0.1223 | 2013-12-26 |
| USD0.1173 | 2013-10-03 |
| USD0.1322 | 2013-07-05 |
| USD0.0779 | 2013-04-03 |
| 2012 | 1.07% | USD 0.443 | USD0.2006 | 2012-12-26 |
| USD0.101 | 2012-10-03 |
| USD0.082 | 2012-07-05 |
| USD0.0595 | 2012-04-04 |
| 2011 | 0.71% | USD 0.293 | USD0.1114 | 2011-12-27 |
| USD0.066 | 2011-10-05 |
| USD0.0713 | 2011-07-06 |
| USD0.044 | 2011-04-05 |
| 2010 | 0.88% | USD 0.367 | USD0.1215 | 2010-12-21 |
| USD0.0934 | 2010-10-05 |
| USD0.0804 | 2010-07-06 |
| USD0.021 | 2010-04-30 |
| USD0.0508 | 2010-04-06 |
| 2009 | 0.71% | USD 0.294 | USD0.1011 | 2009-12-22 |
| USD0.055 | 2009-10-05 |
| USD0.0697 | 2009-07-06 |
| USD0.0686 | 2009-04-03 |
| 2008 | 0.30% | USD 0.124 | USD0.1038 | 2008-12-22 |
| USD0.0197 | 2008-10-03 |