GLOBAL INFRASTRUCTURE FUND CLASS C(RGCIX) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.014 | USD0.0136 | 2023-04-04 |
| 2022 | 2.14% | USD 0.186 | USD0.1243 | 2022-12-16 |
| USD0.0273 | 2022-10-04 |
| USD0.0345 | 2022-07-05 |
| 2021 | 16.34% | USD 1.422 | USD1.3458 | 2021-12-17 |
| USD0.0261 | 2021-10-04 |
| USD0.029 | 2021-07-02 |
| USD0.0206 | 2021-04-05 |
| 2020 | 7.43% | USD 0.647 | USD0.5977 | 2020-12-18 |
| USD0.0208 | 2020-10-02 |
| USD0.0282 | 2020-07-02 |
| 2019 | 17.61% | USD 1.532 | USD1.385 | 2019-12-18 |
| USD0.0274 | 2019-10-02 |
| USD0.1133 | 2019-07-02 |
| USD0.0062 | 2019-04-02 |
| 2018 | 8.70% | USD 0.757 | USD0.6115 | 2018-12-19 |
| USD0.0197 | 2018-10-02 |
| USD0.1255 | 2018-07-03 |
| 2017 | 13.49% | USD 1.174 | USD1.0369 | 2017-12-20 |
| USD0.0465 | 2017-10-03 |
| USD0.0903 | 2017-07-05 |
| 2016 | 6.84% | USD 0.595 | USD0.4685 | 2016-12-19 |
| USD0.0261 | 2016-10-04 |
| USD0.1004 | 2016-07-05 |
| 2015 | 5.37% | USD 0.467 | USD0.3778 | 2015-12-21 |
| USD0.0102 | 2015-10-05 |
| USD0.0788 | 2015-07-06 |
| 2014 | 12.27% | USD 1.067 | USD0.9107 | 2014-12-23 |
| USD0.037 | 2014-12-22 |
| USD0.0107 | 2014-10-03 |
| USD0.1074 | 2014-07-07 |
| USD0.0006 | 2014-04-03 |
| USD0.001 | 2014-04-02 |
| 2013 | 9.83% | USD 0.855 | USD0.6861 | 2013-12-26 |
| USD0.049 | 2013-12-23 |
| USD0.0022 | 2013-10-03 |
| USD0.002 | 2013-10-02 |
| USD0.1145 | 2013-07-05 |
| USD0.001 | 2013-04-03 |
| 2012 | 5.28% | USD 0.459 | USD0.2986 | 2012-12-26 |
| USD0.036 | 2012-12-24 |
| USD0.0249 | 2012-10-03 |
| USD0.0997 | 2012-07-03 |
| 2011 | 2.49% | USD 0.217 | USD0.037 | 2011-12-27 |
| USD0.033 | 2011-12-23 |
| USD0.0346 | 2011-10-05 |
| USD0.1122 | 2011-07-06 |
| 2010 | 1.57% | USD 0.137 | USD0.137 | 2010-12-21 |