GLOBAL INFRASTRUCTURE FUND CLASS T(RGFTX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.037 | USD0.0367 | 2023-04-04 |
| 2022 | 3.20% | USD 0.283 | USD0.1481 | 2022-12-16 |
| USD0.053 | 2022-10-04 |
| USD0.0589 | 2022-07-05 |
| USD0.0232 | 2022-04-04 |
| 2021 | 17.31% | USD 1.53 | USD1.3746 | 2021-12-17 |
| USD0.0534 | 2021-10-04 |
| USD0.0564 | 2021-07-02 |
| USD0.0457 | 2021-04-05 |
| 2020 | 8.19% | USD 0.724 | USD0.6253 | 2020-12-18 |
| USD0.0468 | 2020-10-02 |
| USD0.0515 | 2020-07-02 |
| 2019 | 18.76% | USD 1.659 | USD1.4194 | 2019-12-18 |
| USD0.0592 | 2019-10-02 |
| USD0.1444 | 2019-07-02 |
| USD0.0356 | 2019-04-02 |
| 2018 | 9.74% | USD 0.861 | USD0.643 | 2018-12-19 |
| USD0.0503 | 2018-10-02 |
| USD0.1556 | 2018-07-03 |
| USD0.012 | 2018-04-03 |
| 2017 | 14.61% | USD 1.292 | USD1.0725 | 2017-12-20 |
| USD0.085 | 2017-10-03 |
| USD0.1233 | 2017-07-05 |
| USD0.0111 | 2017-04-04 |