U.S. SMALL CAP EQUITY FUND CLASS S(RLESX) USD 24.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.00% | USD 1.214 | USD1.2144 | 2022-12-16 |
| 2021 | 38.13% | USD 9.262 | USD9.2623 | 2021-12-17 |
| 2020 | 0.66% | USD 0.159 | USD0.1592 | 2020-12-18 |
| 2019 | 4.98% | USD 1.211 | USD1.2105 | 2019-12-18 |
| 2018 | 17.90% | USD 4.349 | USD4.3485 | 2018-12-19 |
| 2017 | 16.21% | USD 3.936 | USD3.9363 | 2017-12-20 |
| 2016 | 0.89% | USD 0.217 | USD0.2166 | 2016-12-19 |
| 2015 | 8.52% | USD 2.07 | USD2.0701 | 2015-12-21 |
| 2014 | 9.59% | USD 2.33 | USD2.2339 | 2014-12-23 |
| USD0.096 | 2014-12-22 |
| 2013 | 19.42% | USD 4.718 | USD4.6112 | 2013-12-26 |
| USD0.107 | 2013-12-23 |
| 2012 | 0.96% | USD 0.232 | USD0.232 | 2012-12-26 |
| 2011 | 0.29% | USD 0.071 | USD0.0706 | 2011-12-27 |
| 2010 | 0.66% | USD 0.162 | USD0.1005 | 2010-12-21 |
| USD0.061 | 2010-04-30 |
| 2009 | 0.34% | USD 0.083 | USD0.0831 | 2009-12-22 |
| 2008 | 0.27% | USD 0.066 | USD0.0655 | 2008-12-22 |