GLOBAL INFRASTRUCTURE FUND CLASS A(RGIAX) USD 8.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.029 | USD0.0294 | 2023-04-04 |
| 2022 | 2.85% | USD 0.252 | USD0.1397 | 2022-12-16 |
| USD0.0454 | 2022-10-04 |
| USD0.0508 | 2022-07-05 |
| USD0.0158 | 2022-04-04 |
| 2021 | 16.94% | USD 1.496 | USD1.3651 | 2021-12-17 |
| USD0.0444 | 2021-10-04 |
| USD0.0486 | 2021-07-02 |
| USD0.0374 | 2021-04-05 |
| 2020 | 7.91% | USD 0.699 | USD0.6164 | 2020-12-18 |
| USD0.0382 | 2020-10-02 |
| USD0.044 | 2020-07-02 |
| 2019 | 18.33% | USD 1.619 | USD1.408 | 2019-12-18 |
| USD0.0491 | 2019-10-02 |
| USD0.1356 | 2019-07-02 |
| USD0.0261 | 2019-04-02 |
| 2018 | 9.32% | USD 0.823 | USD0.6323 | 2018-12-19 |
| USD0.0399 | 2018-10-02 |
| USD0.1475 | 2018-07-03 |
| USD0.0029 | 2018-04-03 |
| 2017 | 14.11% | USD 1.246 | USD1.0612 | 2017-12-20 |
| USD0.072 | 2017-10-03 |
| USD0.1123 | 2017-07-05 |
| 2016 | 7.69% | USD 0.679 | USD0.4895 | 2016-12-19 |
| USD0.0499 | 2016-10-04 |
| USD0.1224 | 2016-07-05 |
| USD0.009 | 2016-04-05 |
| USD0.0085 | 2016-04-04 |
| 2015 | 6.13% | USD 0.542 | USD0.3991 | 2015-12-21 |
| USD0.0337 | 2015-10-05 |
| USD0.1017 | 2015-07-06 |
| USD0.0072 | 2015-04-06 |
| 2014 | 13.36% | USD 1.18 | USD0.9342 | 2014-12-23 |
| USD0.06 | 2014-12-22 |
| USD0.0346 | 2014-10-03 |
| USD0.1293 | 2014-07-07 |
| USD0.0217 | 2014-04-03 |
| 2013 | 10.89% | USD 0.962 | USD0.7083 | 2013-12-26 |
| USD0.071 | 2013-12-23 |
| USD0.0244 | 2013-10-03 |
| USD0.1356 | 2013-07-05 |
| USD0.0224 | 2013-04-03 |
| 2012 | 6.41% | USD 0.566 | USD0.3194 | 2012-12-26 |
| USD0.057 | 2012-12-24 |
| USD0.0458 | 2012-10-03 |
| USD0.1293 | 2012-07-05 |
| USD0.0146 | 2012-04-04 |
| 2011 | 3.44% | USD 0.304 | USD0.0558 | 2011-12-27 |
| USD0.052 | 2011-12-23 |
| USD0.0543 | 2011-10-05 |
| USD0.1279 | 2011-07-06 |
| USD0.0136 | 2011-04-05 |
| 2010 | 1.68% | USD 0.148 | USD0.148 | 2010-12-21 |