STRATEGIC BOND FUND CLASS C(RFCCX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.53% | USD 0.141 | USD0.0947 | 2022-12-16 |
| USD0.013 | 2022-12-02 |
| USD0.0122 | 2022-11-02 |
| USD0.0064 | 2022-10-04 |
| USD0.003 | 2022-09-02 |
| USD0.0033 | 2022-08-02 |
| USD0.0028 | 2022-07-05 |
| USD0.0005 | 2022-06-02 |
| USD0.0024 | 2022-05-03 |
| USD0.0016 | 2022-04-04 |
| USD0.0008 | 2022-03-02 |
| 2021 | 1.43% | USD 0.132 | USD0.1144 | 2021-12-17 |
| USD0.0064 | 2021-10-04 |
| USD0.0001 | 2021-09-02 |
| USD0.0072 | 2021-04-05 |
| USD0.0037 | 2021-03-02 |
| 2020 | 8.00% | USD 0.736 | USD0.6379 | 2020-12-18 |
| USD0.003 | 2020-12-02 |
| USD0.0083 | 2020-11-03 |
| USD0.0102 | 2020-10-02 |
| USD0.0089 | 2020-09-02 |
| USD0.0005 | 2020-08-04 |
| USD0.001 | 2020-07-02 |
| USD0.063 | 2020-04-02 |
| USD0.0021 | 2020-03-03 |
| USD0.0013 | 2020-02-04 |
| 2019 | 2.20% | USD 0.203 | USD0.0834 | 2019-12-18 |
| USD0.0078 | 2019-12-03 |
| USD0.0163 | 2019-11-04 |
| USD0.0125 | 2019-10-02 |
| USD0.0139 | 2019-09-04 |
| USD0.0206 | 2019-08-02 |
| USD0.0098 | 2019-07-02 |
| USD0.0128 | 2019-06-04 |
| USD0.0131 | 2019-05-02 |
| USD0.0053 | 2019-04-02 |
| USD0.0032 | 2019-03-04 |
| USD0.004 | 2019-02-04 |
| 2018 | 1.41% | USD 0.13 | USD0.0219 | 2018-12-19 |
| USD0.0127 | 2018-12-04 |
| USD0.0162 | 2018-11-02 |
| USD0.0124 | 2018-10-02 |
| USD0.0143 | 2018-09-05 |
| USD0.019 | 2018-08-02 |
| USD0.0073 | 2018-07-03 |
| USD0.008 | 2018-06-04 |
| USD0.0108 | 2018-05-02 |
| USD0.0056 | 2018-04-03 |
| USD0.0013 | 2018-02-02 |
| 2017 | 0.68% | USD 0.062 | USD0.036 | 2017-12-20 |
| USD0.0076 | 2017-12-04 |
| USD0.0094 | 2017-11-02 |
| USD0.0059 | 2017-10-03 |
| USD0.0022 | 2017-03-02 |
| USD0.0013 | 2017-02-02 |
| 2016 | 4.17% | USD 0.383 | USD0.3209 | 2016-12-19 |
| USD0.0042 | 2016-12-02 |
| USD0.0128 | 2016-11-02 |
| USD0.0095 | 2016-10-04 |
| USD0.0012 | 2016-09-02 |
| USD0.0018 | 2016-08-02 |
| USD0.006 | 2016-07-05 |
| USD0.0008 | 2016-06-02 |
| USD0.001 | 2016-05-03 |
| USD0.0052 | 2016-04-04 |
| USD0.0099 | 2016-03-02 |
| USD0.0101 | 2016-02-02 |
| 2015 | 3.50% | USD 0.322 | USD0.2318 | 2015-12-21 |
| USD0.0049 | 2015-12-03 |
| USD0.0067 | 2015-11-03 |
| USD0.0092 | 2015-10-05 |
| USD0.0075 | 2015-09-03 |
| USD0.008 | 2015-09-02 |
| USD0.0086 | 2015-08-05 |
| USD0.0039 | 2015-07-06 |
| USD0.0074 | 2015-06-03 |
| USD0.007 | 2015-06-02 |
| USD0.0068 | 2015-05-05 |
| USD0.0068 | 2015-04-06 |
| USD0.0132 | 2015-03-03 |
| 2014 | 3.74% | USD 0.344 | USD0.2499 | 2014-12-23 |
| USD0.027 | 2014-12-22 |
| USD0.0015 | 2014-12-03 |
| USD0.002 | 2014-12-02 |
| USD0.0026 | 2014-11-05 |
| USD0.003 | 2014-11-04 |
| USD0.0086 | 2014-10-03 |
| USD0.0051 | 2014-09-04 |
| USD0.0044 | 2014-08-05 |
| USD0.004 | 2014-08-04 |
| USD0.0039 | 2014-07-07 |
| USD0.0063 | 2014-06-04 |
| USD0.0021 | 2014-05-05 |
| USD0.0048 | 2014-04-03 |
| USD0.0045 | 2014-03-05 |
| USD0.005 | 2014-03-04 |
| USD0.0047 | 2014-02-05 |
| USD0.005 | 2014-02-04 |
| 2013 | 1.63% | USD 0.15 | USD0.0534 | 2013-12-26 |
| USD0.008 | 2013-12-23 |
| USD0.0032 | 2013-12-04 |
| USD0.003 | 2013-12-03 |
| USD0.0031 | 2013-11-05 |
| USD0.0061 | 2013-10-03 |
| USD0.0095 | 2013-09-05 |
| USD0.01 | 2013-09-04 |
| USD0.0039 | 2013-08-05 |
| USD0.0182 | 2013-07-05 |
| USD0.0047 | 2013-06-05 |
| USD0.005 | 2013-06-04 |
| USD0.005 | 2013-05-02 |
| USD0.005 | 2013-04-03 |
| USD0.0015 | 2013-03-05 |
| USD0.002 | 2013-03-04 |
| USD0.0087 | 2013-02-05 |
| 2012 | 4.43% | USD 0.407 | USD0.2494 | 2012-12-26 |
| USD0.013 | 2012-12-24 |
| USD0.0077 | 2012-12-05 |
| USD0.0117 | 2012-11-05 |
| USD0.0048 | 2012-10-03 |
| USD0.0117 | 2012-09-05 |
| USD0.007 | 2012-08-03 |
| USD0.0099 | 2012-07-03 |
| USD0.0116 | 2012-06-04 |
| USD0.0171 | 2012-05-02 |
| USD0.0184 | 2012-04-03 |
| USD0.0179 | 2012-03-02 |
| USD0.0272 | 2012-02-02 |
| 2011 | 3.84% | USD 0.353 | USD0.1188 | 2011-12-27 |
| USD0.018 | 2011-12-23 |
| USD0.0187 | 2011-12-05 |
| USD0.0086 | 2011-11-03 |
| USD0.0197 | 2011-10-05 |
| USD0.0186 | 2011-09-06 |
| USD0.023 | 2011-08-03 |
| USD0.0228 | 2011-07-06 |
| USD0.0215 | 2011-06-03 |
| USD0.0203 | 2011-05-04 |
| USD0.0274 | 2011-04-05 |
| USD0.0138 | 2011-03-03 |
| USD0.022 | 2011-02-03 |
| 2010 | 7.00% | USD 0.644 | USD0.2786 | 2010-12-21 |
| USD0.015 | 2010-12-20 |
| USD0.0249 | 2010-12-03 |
| USD0.0123 | 2010-11-03 |
| USD0.0262 | 2010-10-05 |
| USD0.0205 | 2010-09-03 |
| USD0.0276 | 2010-08-04 |
| USD0.0285 | 2010-07-06 |
| USD0.0255 | 2010-06-03 |
| USD0.0269 | 2010-05-05 |
| USD0.079 | 2010-04-30 |
| USD0.0365 | 2010-04-06 |
| USD0.0241 | 2010-03-03 |
| USD0.0183 | 2010-02-03 |
| 2009 | 4.74% | USD 0.436 | USD0.0604 | 2009-12-22 |
| USD0.0255 | 2009-12-03 |
| USD0.0232 | 2009-11-04 |
| USD0.0244 | 2009-10-05 |
| USD0.0283 | 2009-09-03 |
| USD0.0354 | 2009-08-05 |
| USD0.0365 | 2009-07-06 |
| USD0.037 | 2009-06-03 |
| USD0.0351 | 2009-05-05 |
| USD0.0419 | 2009-04-03 |
| USD0.0333 | 2009-03-04 |
| USD0.0553 | 2009-02-04 |
| 2008 | 1.62% | USD 0.149 | USD0.0523 | 2008-12-22 |
| USD0.012 | 2008-12-19 |
| USD0.0312 | 2008-12-02 |
| USD0.0354 | 2008-11-05 |
| USD0.0179 | 2008-10-03 |