GLOBAL INFRASTRUCTURE FUND CLASS S(RGISX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.035 | USD0.0346 | 2023-04-04 |
| 2022 | 3.09% | USD 0.274 | USD0.1462 | 2022-12-16 |
| USD0.0505 | 2022-10-04 |
| USD0.0565 | 2022-07-05 |
| USD0.0209 | 2022-04-04 |
| 2021 | 17.15% | USD 1.52 | USD1.3717 | 2021-12-17 |
| USD0.0507 | 2021-10-04 |
| USD0.0541 | 2021-07-02 |
| USD0.0433 | 2021-04-05 |
| 2020 | 8.08% | USD 0.716 | USD0.6224 | 2020-12-18 |
| USD0.0443 | 2020-10-02 |
| USD0.0491 | 2020-07-02 |
| 2019 | 18.57% | USD 1.646 | USD1.4155 | 2019-12-18 |
| USD0.056 | 2019-10-02 |
| USD0.1419 | 2019-07-02 |
| USD0.0321 | 2019-04-02 |
| 2018 | 9.59% | USD 0.85 | USD0.64 | 2018-12-19 |
| USD0.0469 | 2018-10-02 |
| USD0.1535 | 2018-07-03 |
| USD0.0094 | 2018-04-03 |
| 2017 | 14.37% | USD 1.274 | USD1.0691 | 2017-12-20 |
| USD0.0787 | 2017-10-03 |
| USD0.1193 | 2017-07-05 |
| USD0.0065 | 2017-04-04 |
| 2016 | 7.88% | USD 0.698 | USD0.4966 | 2016-12-19 |
| USD0.057 | 2016-10-04 |
| USD0.1294 | 2016-07-05 |
| USD0.0151 | 2016-04-04 |
| 2015 | 6.45% | USD 0.572 | USD0.4068 | 2015-12-21 |
| USD0.0411 | 2015-10-05 |
| USD0.1094 | 2015-07-06 |
| USD0.0145 | 2015-04-06 |
| 2014 | 13.75% | USD 1.219 | USD0.9421 | 2014-12-23 |
| USD0.068 | 2014-12-22 |
| USD0.0423 | 2014-10-03 |
| USD0.1375 | 2014-07-07 |
| USD0.0287 | 2014-04-03 |
| 2013 | 11.26% | USD 0.998 | USD0.716 | 2013-12-26 |
| USD0.079 | 2013-12-23 |
| USD0.0322 | 2013-10-03 |
| USD0.142 | 2013-07-05 |
| USD0.0283 | 2013-04-03 |
| 2012 | 6.83% | USD 0.605 | USD0.3269 | 2012-12-26 |
| USD0.064 | 2012-12-24 |
| USD0.0524 | 2012-10-03 |
| USD0.1406 | 2012-07-05 |
| USD0.021 | 2012-04-04 |
| 2011 | 3.75% | USD 0.332 | USD0.0623 | 2011-12-27 |
| USD0.059 | 2011-12-23 |
| USD0.0603 | 2011-10-05 |
| USD0.1332 | 2011-07-06 |
| USD0.0172 | 2011-04-05 |
| 2010 | 2.53% | USD 0.224 | USD0.1499 | 2010-12-21 |
| USD0.074 | 2010-12-20 |