U.S. SMALL CAP EQUITY FUND CLASS A(RLACX) USD 23.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.82% | USD 1.146 | USD1.1464 | 2022-12-16 |
| 2021 | 38.79% | USD 9.233 | USD9.2327 | 2021-12-17 |
| 2020 | 0.37% | USD 0.089 | USD0.0892 | 2020-12-18 |
| 2019 | 4.71% | USD 1.12 | USD1.12 | 2019-12-18 |
| 2018 | 17.86% | USD 4.25 | USD4.2496 | 2018-12-19 |
| 2017 | 16.32% | USD 3.884 | USD3.8837 | 2017-12-20 |
| 2016 | 0.63% | USD 0.149 | USD0.1494 | 2016-12-19 |
| 2015 | 8.38% | USD 1.995 | USD1.9947 | 2015-12-21 |
| 2014 | 9.15% | USD 2.178 | USD2.1581 | 2014-12-23 |
| USD0.02 | 2014-12-22 |
| 2013 | 19.35% | USD 4.604 | USD4.5542 | 2013-12-26 |
| USD0.05 | 2013-12-23 |
| 2012 | 0.69% | USD 0.165 | USD0.1651 | 2012-12-26 |
| 2011 | 0.03% | USD 0.008 | USD0.0081 | 2011-12-27 |
| 2010 | 0.35% | USD 0.084 | USD0.0579 | 2010-12-21 |
| USD0.026 | 2010-04-30 |
| 2009 | 0.20% | USD 0.047 | USD0.0471 | 2009-12-22 |
| 2008 | 0.24% | USD 0.058 | USD0.0577 | 2008-12-22 |