GLOBAL EQUITY FUND CLASS S(RGESX) USD 8.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.86% | USD 0.155 | USD0.155 | 2022-12-16 |
| 2021 | 7.87% | USD 0.657 | USD0.6567 | 2021-12-17 |
| 2020 | 29.33% | USD 2.446 | USD2.4462 | 2020-12-18 |
| 2019 | 15.35% | USD 1.28 | USD1.2804 | 2019-12-18 |
| 2018 | 16.13% | USD 1.346 | USD1.3456 | 2018-12-19 |
| 2017 | 17.15% | USD 1.431 | USD1.4307 | 2017-12-20 |
| 2016 | 10.10% | USD 0.842 | USD0.842 | 2016-12-19 |
| 2015 | 13.63% | USD 1.137 | USD1.137 | 2015-12-21 |
| 2014 | 11.20% | USD 0.934 | USD0.7591 | 2014-12-23 |
| USD0.175 | 2014-12-22 |
| 2013 | 4.09% | USD 0.341 | USD0.27 | 2013-12-26 |
| USD0.071 | 2013-12-23 |
| 2012 | 1.16% | USD 0.097 | USD0.0969 | 2012-12-26 |
| 2011 | 0.89% | USD 0.075 | USD0.0745 | 2011-12-27 |
| 2010 | 0.51% | USD 0.043 | USD0.0427 | 2010-12-21 |
| 2009 | 1.18% | USD 0.099 | USD0.0987 | 2009-12-22 |
| 2008 | 1.05% | USD 0.088 | USD0.0879 | 2008-12-22 |
| 2007 | 5.41% | USD 0.451 | USD0.322 | 2007-12-17 |
| USD0.129 | 2007-12-14 |