STRATEGIC BOND FUND CLASS S(RFCTX) USD 9.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.51% | USD 0.235 | USD0.1039 | 2022-12-16 |
| USD0.0203 | 2022-12-02 |
| USD0.0194 | 2022-11-02 |
| USD0.0145 | 2022-10-04 |
| USD0.0119 | 2022-09-02 |
| USD0.0111 | 2022-08-02 |
| USD0.0116 | 2022-07-05 |
| USD0.0083 | 2022-06-02 |
| USD0.0101 | 2022-05-03 |
| USD0.0111 | 2022-04-04 |
| USD0.0089 | 2022-03-02 |
| USD0.0036 | 2022-02-02 |
| 2021 | 2.30% | USD 0.215 | USD0.1244 | 2021-12-17 |
| USD0.0072 | 2021-12-02 |
| USD0.0088 | 2021-11-02 |
| USD0.0157 | 2021-10-04 |
| USD0.01 | 2021-09-02 |
| USD0.0061 | 2021-08-03 |
| USD0.0096 | 2021-07-02 |
| USD0.0176 | 2021-04-05 |
| USD0.0124 | 2021-03-02 |
| USD0.0033 | 2021-02-02 |
| 2020 | 8.33% | USD 0.78 | USD0.651 | 2020-12-18 |
| USD0.0108 | 2020-12-02 |
| USD0.0179 | 2020-11-03 |
| USD0.0207 | 2020-10-02 |
| USD0.0188 | 2020-09-02 |
| USD0.0113 | 2020-08-04 |
| USD0.0106 | 2020-07-02 |
| USD0.0069 | 2020-06-02 |
| USD0.0086 | 2020-05-04 |
| USD0.0041 | 2020-04-02 |
| USD0.011 | 2020-03-03 |
| USD0.008 | 2020-02-04 |
| 2019 | 4.16% | USD 0.389 | USD0.1689 | 2019-12-18 |
| USD0.0158 | 2019-12-03 |
| USD0.0273 | 2019-11-04 |
| USD0.0216 | 2019-10-02 |
| USD0.0232 | 2019-09-04 |
| USD0.0313 | 2019-08-02 |
| USD0.0186 | 2019-07-02 |
| USD0.0222 | 2019-06-04 |
| USD0.0229 | 2019-05-02 |
| USD0.0135 | 2019-04-02 |
| USD0.0115 | 2019-03-04 |
| USD0.0126 | 2019-02-04 |
| 2018 | 2.51% | USD 0.235 | USD0.0318 | 2018-12-19 |
| USD0.0209 | 2018-12-04 |
| USD0.0263 | 2018-11-02 |
| USD0.0206 | 2018-10-02 |
| USD0.0237 | 2018-09-05 |
| USD0.0284 | 2018-08-02 |
| USD0.0159 | 2018-07-03 |
| USD0.0173 | 2018-06-04 |
| USD0.0208 | 2018-05-02 |
| USD0.0144 | 2018-04-03 |
| USD0.0049 | 2018-03-02 |
| USD0.0101 | 2018-02-02 |
| 2017 | 1.37% | USD 0.128 | USD0.0458 | 2017-12-20 |
| USD0.0168 | 2017-12-04 |
| USD0.0194 | 2017-11-02 |
| USD0.0152 | 2017-10-03 |
| USD0.0053 | 2017-05-02 |
| USD0.005 | 2017-04-04 |
| USD0.0108 | 2017-03-02 |
| USD0.0098 | 2017-02-02 |
| 2016 | 5.28% | USD 0.495 | USD0.0978 | 2016-12-19 |
| USD0.2327 | 2016-12-15 |
| USD0.0131 | 2016-12-02 |
| USD0.0227 | 2016-11-02 |
| USD0.019 | 2016-10-04 |
| USD0.0112 | 2016-09-02 |
| USD0.0107 | 2016-08-02 |
| USD0.0152 | 2016-07-05 |
| USD0.0105 | 2016-06-02 |
| USD0.0098 | 2016-05-03 |
| USD0.0145 | 2016-04-04 |
| USD0.0181 | 2016-03-02 |
| USD0.0192 | 2016-02-02 |
| 2015 | 4.39% | USD 0.411 | USD0.2414 | 2015-12-21 |
| USD0.0136 | 2015-12-03 |
| USD0.0165 | 2015-11-03 |
| USD0.0183 | 2015-10-05 |
| USD0.0172 | 2015-09-03 |
| USD0.0177 | 2015-08-05 |
| USD0.0136 | 2015-07-06 |
| USD0.0162 | 2015-06-03 |
| USD0.0161 | 2015-05-05 |
| USD0.0166 | 2015-04-02 |
| USD0.0113 | 2015-03-04 |
| USD0.0122 | 2015-02-04 |
| 2014 | 4.79% | USD 0.449 | USD0.2607 | 2014-12-23 |
| USD0.038 | 2014-12-22 |
| USD0.0099 | 2014-12-03 |
| USD0.0122 | 2014-11-05 |
| USD0.0186 | 2014-10-03 |
| USD0.0144 | 2014-09-04 |
| USD0.0136 | 2014-08-05 |
| USD0.0135 | 2014-07-07 |
| USD0.0156 | 2014-06-04 |
| USD0.0114 | 2014-05-05 |
| USD0.0143 | 2014-04-03 |
| USD0.013 | 2014-03-05 |
| USD0.0135 | 2014-02-05 |
| 2013 | 2.71% | USD 0.254 | USD0.0635 | 2013-12-26 |
| USD0.018 | 2013-12-23 |
| USD0.0118 | 2013-12-04 |
| USD0.0129 | 2013-11-05 |
| USD0.0155 | 2013-10-03 |
| USD0.0186 | 2013-09-05 |
| USD0.0142 | 2013-08-05 |
| USD0.027 | 2013-07-05 |
| USD0.0145 | 2013-06-05 |
| USD0.0142 | 2013-05-02 |
| USD0.0149 | 2013-04-03 |
| USD0.0101 | 2013-03-05 |
| USD0.0185 | 2013-02-05 |
| 2012 | 5.66% | USD 0.53 | USD0.2593 | 2012-12-26 |
| USD0.023 | 2012-12-24 |
| USD0.0169 | 2012-12-05 |
| USD0.0224 | 2012-11-05 |
| USD0.0134 | 2012-10-03 |
| USD0.0212 | 2012-09-05 |
| USD0.0168 | 2012-08-03 |
| USD0.0188 | 2012-07-03 |
| USD0.0211 | 2012-06-04 |
| USD0.0263 | 2012-05-02 |
| USD0.0276 | 2012-04-03 |
| USD0.0266 | 2012-03-02 |
| USD0.0363 | 2012-02-02 |
| 2011 | 5.04% | USD 0.471 | USD0.1284 | 2011-12-27 |
| USD0.028 | 2011-12-23 |
| USD0.0273 | 2011-12-05 |
| USD0.0178 | 2011-11-03 |
| USD0.0288 | 2011-10-05 |
| USD0.0288 | 2011-09-06 |
| USD0.0318 | 2011-08-03 |
| USD0.0318 | 2011-07-06 |
| USD0.0312 | 2011-06-03 |
| USD0.0289 | 2011-05-04 |
| USD0.0367 | 2011-04-05 |
| USD0.0222 | 2011-03-03 |
| USD0.0297 | 2011-02-03 |
| 2010 | 7.77% | USD 0.727 | USD0.2883 | 2010-12-21 |
| USD0.025 | 2010-12-20 |
| USD0.0339 | 2010-12-03 |
| USD0.0221 | 2010-11-03 |
| USD0.0353 | 2010-10-05 |
| USD0.0302 | 2010-09-03 |
| USD0.0366 | 2010-08-04 |
| USD0.0383 | 2010-07-06 |
| USD0.0337 | 2010-06-03 |
| USD0.0357 | 2010-05-05 |
| USD0.043 | 2010-04-30 |
| USD0.0461 | 2010-04-06 |
| USD0.0322 | 2010-03-03 |
| USD0.0266 | 2010-02-03 |
| 2009 | 5.69% | USD 0.533 | USD0.0692 | 2009-12-22 |
| USD0.0337 | 2009-12-03 |
| USD0.0322 | 2009-11-04 |
| USD0.0328 | 2009-10-05 |
| USD0.0368 | 2009-09-03 |
| USD0.0436 | 2009-08-05 |
| USD0.0447 | 2009-07-06 |
| USD0.0443 | 2009-06-03 |
| USD0.0426 | 2009-05-05 |
| USD0.0498 | 2009-04-03 |
| USD0.0403 | 2009-03-04 |
| USD0.0626 | 2009-02-04 |
| 2008 | 1.95% | USD 0.183 | USD0.0609 | 2008-12-22 |
| USD0.02 | 2008-12-19 |
| USD0.0381 | 2008-12-02 |
| USD0.0439 | 2008-11-05 |
| USD0.0198 | 2008-10-03 |