GLOBAL EQUITY FUND CLASS C(RGECX) USD 8.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.77% | USD 0.062 | USD0.0617 | 2022-12-16 |
| 2021 | 6.99% | USD 0.564 | USD0.5636 | 2021-12-17 |
| 2020 | 29.30% | USD 2.362 | USD2.3615 | 2020-12-18 |
| 2019 | 14.98% | USD 1.207 | USD1.2074 | 2019-12-18 |
| 2018 | 15.22% | USD 1.227 | USD1.2271 | 2018-12-19 |
| 2017 | 16.77% | USD 1.352 | USD1.3519 | 2017-12-20 |
| 2016 | 9.11% | USD 0.735 | USD0.7345 | 2016-12-19 |
| 2015 | 12.59% | USD 1.015 | USD1.0148 | 2015-12-21 |
| 2014 | 8.64% | USD 0.696 | USD0.6401 | 2014-12-23 |
| USD0.056 | 2014-12-22 |
| 2013 | 2.47% | USD 0.199 | USD0.1987 | 2013-12-26 |
| 2009 | 0.39% | USD 0.032 | USD0.0315 | 2009-12-22 |
| 2008 | 0.13% | USD 0.01 | USD0.0104 | 2008-12-22 |
| 2007 | 3.99% | USD 0.321 | USD0.2572 | 2007-12-17 |
| USD0.064 | 2007-12-14 |