STRATEGIC BOND FUND CLASS Y(RFCYX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.69% | USD 0.248 | USD0.1052 | 2022-12-16 |
| USD0.0214 | 2022-12-02 |
| USD0.0204 | 2022-11-02 |
| USD0.0156 | 2022-10-04 |
| USD0.0131 | 2022-09-02 |
| USD0.0121 | 2022-08-02 |
| USD0.0128 | 2022-07-05 |
| USD0.0094 | 2022-06-02 |
| USD0.0112 | 2022-05-03 |
| USD0.0123 | 2022-04-04 |
| USD0.01 | 2022-03-02 |
| USD0.0047 | 2022-02-02 |
| 2021 | 2.47% | USD 0.228 | USD0.1258 | 2021-12-17 |
| USD0.0083 | 2021-12-02 |
| USD0.0102 | 2021-11-02 |
| USD0.0169 | 2021-10-04 |
| USD0.0114 | 2021-09-02 |
| USD0.0074 | 2021-08-03 |
| USD0.011 | 2021-07-02 |
| USD0.019 | 2021-04-05 |
| USD0.0136 | 2021-03-02 |
| USD0.0043 | 2021-02-02 |
| 2020 | 8.64% | USD 0.795 | USD0.6528 | 2020-12-18 |
| USD0.0119 | 2020-12-02 |
| USD0.0192 | 2020-11-03 |
| USD0.0221 | 2020-10-02 |
| USD0.0201 | 2020-09-02 |
| USD0.0128 | 2020-08-04 |
| USD0.0119 | 2020-07-02 |
| USD0.0081 | 2020-06-02 |
| USD0.01 | 2020-05-04 |
| USD0.0054 | 2020-04-02 |
| USD0.0122 | 2020-03-03 |
| USD0.0089 | 2020-02-04 |
| 2019 | 4.39% | USD 0.405 | USD0.1707 | 2019-12-18 |
| USD0.0168 | 2019-12-03 |
| USD0.0288 | 2019-11-04 |
| USD0.0228 | 2019-10-02 |
| USD0.0244 | 2019-09-04 |
| USD0.0327 | 2019-08-02 |
| USD0.0198 | 2019-07-02 |
| USD0.0235 | 2019-06-04 |
| USD0.0238 | 2019-05-02 |
| USD0.0147 | 2019-04-02 |
| USD0.0127 | 2019-03-04 |
| USD0.0138 | 2019-02-04 |
| 2018 | 2.71% | USD 0.249 | USD0.0331 | 2018-12-19 |
| USD0.0219 | 2018-12-04 |
| USD0.0276 | 2018-11-02 |
| USD0.0216 | 2018-10-02 |
| USD0.0249 | 2018-09-05 |
| USD0.0297 | 2018-08-02 |
| USD0.0171 | 2018-07-03 |
| USD0.0185 | 2018-06-04 |
| USD0.0221 | 2018-05-02 |
| USD0.0155 | 2018-04-03 |
| USD0.0059 | 2018-03-02 |
| USD0.0113 | 2018-02-02 |
| 2017 | 1.50% | USD 0.138 | USD0.0471 | 2017-12-20 |
| USD0.0181 | 2017-12-04 |
| USD0.0207 | 2017-11-02 |
| USD0.0164 | 2017-10-03 |
| USD0.0065 | 2017-05-02 |
| USD0.0062 | 2017-04-04 |
| USD0.012 | 2017-03-02 |
| USD0.011 | 2017-02-02 |
| 2016 | 5.55% | USD 0.512 | USD0.3319 | 2016-12-19 |
| USD0.0145 | 2016-12-02 |
| USD0.0243 | 2016-11-02 |
| USD0.0205 | 2016-10-04 |
| USD0.0127 | 2016-09-02 |
| USD0.012 | 2016-08-02 |
| USD0.0166 | 2016-07-05 |
| USD0.012 | 2016-06-02 |
| USD0.0111 | 2016-05-03 |
| USD0.0159 | 2016-04-04 |
| USD0.0194 | 2016-03-02 |
| USD0.0206 | 2016-02-02 |
| 2015 | 4.65% | USD 0.428 | USD0.2429 | 2015-12-21 |
| USD0.015 | 2015-12-03 |
| USD0.018 | 2015-11-03 |
| USD0.0197 | 2015-10-05 |
| USD0.0188 | 2015-09-03 |
| USD0.0191 | 2015-08-05 |
| USD0.0151 | 2015-07-02 |
| USD0.0176 | 2015-06-03 |
| USD0.0176 | 2015-05-05 |
| USD0.0181 | 2015-04-02 |
| USD0.0109 | 2015-03-04 |
| USD0.0152 | 2015-02-04 |
| 2014 | 5.07% | USD 0.467 | USD0.2624 | 2014-12-23 |
| USD0.039 | 2014-12-22 |
| USD0.0112 | 2014-12-03 |
| USD0.0137 | 2014-11-05 |
| USD0.0201 | 2014-10-03 |
| USD0.0158 | 2014-09-04 |
| USD0.0151 | 2014-08-05 |
| USD0.0149 | 2014-07-07 |
| USD0.017 | 2014-06-04 |
| USD0.0128 | 2014-05-05 |
| USD0.0157 | 2014-04-03 |
| USD0.0143 | 2014-03-05 |
| USD0.015 | 2014-02-05 |
| 2013 | 2.97% | USD 0.274 | USD0.0651 | 2013-12-26 |
| USD0.019 | 2013-12-23 |
| USD0.0133 | 2013-12-04 |
| USD0.0146 | 2013-11-05 |
| USD0.0171 | 2013-10-03 |
| USD0.0202 | 2013-09-05 |
| USD0.0159 | 2013-08-05 |
| USD0.0284 | 2013-07-05 |
| USD0.0162 | 2013-06-05 |
| USD0.0158 | 2013-05-02 |
| USD0.0166 | 2013-04-03 |
| USD0.0116 | 2013-03-05 |
| USD0.0201 | 2013-02-05 |
| 2012 | 5.97% | USD 0.55 | USD0.261 | 2012-12-26 |
| USD0.025 | 2012-12-24 |
| USD0.0185 | 2012-12-05 |
| USD0.0243 | 2012-11-05 |
| USD0.0149 | 2012-10-03 |
| USD0.0229 | 2012-09-05 |
| USD0.0185 | 2012-08-03 |
| USD0.0202 | 2012-07-03 |
| USD0.0225 | 2012-06-04 |
| USD0.0278 | 2012-05-02 |
| USD0.029 | 2012-04-03 |
| USD0.0279 | 2012-03-02 |
| USD0.0377 | 2012-02-02 |
| 2011 | 5.01% | USD 0.462 | USD0.1299 | 2011-12-23 |
| USD0.0287 | 2011-12-02 |
| USD0.0193 | 2011-11-03 |
| USD0.0302 | 2011-10-05 |
| USD0.0303 | 2011-09-06 |
| USD0.0331 | 2011-08-03 |
| USD0.0332 | 2011-07-06 |
| USD0.0327 | 2011-06-03 |
| USD0.0303 | 2011-05-04 |
| USD0.0381 | 2011-04-05 |
| USD0.0235 | 2011-03-03 |
| USD0.0324 | 2011-02-03 |
| 2010 | 8.07% | USD 0.743 | USD0.2897 | 2010-12-21 |
| USD0.026 | 2010-12-20 |
| USD0.0352 | 2010-12-03 |
| USD0.0237 | 2010-11-03 |
| USD0.0367 | 2010-10-05 |
| USD0.0317 | 2010-09-03 |
| USD0.0379 | 2010-08-04 |
| USD0.0398 | 2010-07-06 |
| USD0.035 | 2010-06-03 |
| USD0.0371 | 2010-05-05 |
| USD0.041 | 2010-04-30 |
| USD0.0476 | 2010-04-06 |
| USD0.0335 | 2010-03-03 |
| USD0.028 | 2010-02-03 |
| 2009 | 5.94% | USD 0.547 | USD0.0705 | 2009-12-22 |
| USD0.035 | 2009-12-03 |
| USD0.0336 | 2009-11-04 |
| USD0.0341 | 2009-10-05 |
| USD0.0381 | 2009-09-03 |
| USD0.0449 | 2009-08-05 |
| USD0.046 | 2009-07-06 |
| USD0.0455 | 2009-06-03 |
| USD0.0438 | 2009-05-05 |
| USD0.0507 | 2009-04-03 |
| USD0.0414 | 2009-03-04 |
| USD0.0638 | 2009-02-04 |
| 2008 | 5.64% | USD 0.52 | USD0.0622 | 2008-12-22 |
| USD0.022 | 2008-12-19 |
| USD0.0392 | 2008-12-02 |
| USD0.0452 | 2008-11-05 |
| USD0.021 | 2008-10-03 |
| USD0.0743 | 2008-09-10 |
| USD0.1288 | 2008-07-03 |
| USD0.1272 | 2008-04-03 |
| 2007 | 5.84% | USD 0.538 | USD0.1889 | 2007-12-17 |
| USD0.123 | 2007-10-03 |
| USD0.1218 | 2007-07-05 |
| USD0.1045 | 2007-04-04 |
| 2006 | 5.01% | USD 0.461 | USD0.1368 | 2006-12-14 |
| USD0.1147 | 2006-10-04 |
| USD0.1109 | 2006-07-06 |
| USD0.0987 | 2006-04-05 |
| 2005 | 4.98% | USD 0.458 | USD0.1509 | 2005-12-19 |
| USD0.121 | 2005-12-16 |
| USD0.0957 | 2005-10-05 |
| USD0.0908 | 2005-07-06 |