GLOBAL INFRASTRUCTURE FUND CLASS Y(RGIYX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.038 | USD0.0383 | 2023-04-04 |
| 2022 | 3.26% | USD 0.289 | USD0.1491 | 2022-12-16 |
| USD0.0546 | 2022-10-04 |
| USD0.0605 | 2022-07-05 |
| USD0.0248 | 2022-04-04 |
| 2021 | 17.36% | USD 1.538 | USD1.3765 | 2021-12-17 |
| USD0.0552 | 2021-10-04 |
| USD0.059 | 2021-07-02 |
| USD0.0474 | 2021-04-05 |
| 2020 | 8.23% | USD 0.729 | USD0.627 | 2020-12-18 |
| USD0.0486 | 2020-10-02 |
| USD0.0532 | 2020-07-02 |
| 2019 | 18.70% | USD 1.657 | USD1.4125 | 2019-12-18 |
| USD0.0611 | 2019-10-02 |
| USD0.147 | 2019-07-02 |
| USD0.0366 | 2019-04-02 |
| 2018 | 9.83% | USD 0.871 | USD0.6451 | 2018-12-19 |
| USD0.0523 | 2018-10-02 |
| USD0.1596 | 2018-07-03 |
| USD0.0139 | 2018-04-03 |
| 2017 | 14.63% | USD 1.296 | USD1.0748 | 2017-12-20 |
| USD0.0854 | 2017-10-03 |
| USD0.1245 | 2017-07-05 |
| USD0.0113 | 2017-04-04 |
| 2016 | 8.11% | USD 0.718 | USD0.5016 | 2016-12-19 |
| USD0.0624 | 2016-10-04 |
| USD0.1346 | 2016-07-05 |
| USD0.0197 | 2016-04-04 |
| 2015 | 6.69% | USD 0.593 | USD0.4119 | 2015-12-21 |
| USD0.0462 | 2015-10-05 |
| USD0.1147 | 2015-07-06 |
| USD0.0201 | 2015-04-06 |
| 2014 | 14.07% | USD 1.247 | USD0.9478 | 2014-12-23 |
| USD0.074 | 2014-12-22 |
| USD0.048 | 2014-10-03 |
| USD0.1431 | 2014-07-07 |
| USD0.0336 | 2014-04-03 |
| 2013 | 11.54% | USD 1.023 | USD0.7214 | 2013-12-26 |
| USD0.084 | 2013-12-23 |
| USD0.0373 | 2013-10-03 |
| USD0.1468 | 2013-07-05 |
| USD0.0332 | 2013-04-03 |
| 2012 | 7.11% | USD 0.63 | USD0.3317 | 2012-12-26 |
| USD0.069 | 2012-12-24 |
| USD0.0572 | 2012-10-03 |
| USD0.1469 | 2012-07-05 |
| USD0.025 | 2012-04-04 |
| 2011 | 3.25% | USD 0.288 | USD0.0661 | 2011-12-27 |
| USD0.0642 | 2011-10-05 |
| USD0.1372 | 2011-07-06 |
| USD0.0208 | 2011-04-05 |
| 2010 | 2.59% | USD 0.23 | USD0.1527 | 2010-12-21 |
| USD0.077 | 2010-12-20 |