INTERNATIONAL DEVELOPED MARKETS FUND CLASS A(RLNAX) USD 40.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.32% | USD 0.529 | USD0.5285 | 2022-12-16 |
| 2021 | 3.29% | USD 1.322 | USD1.3218 | 2021-12-17 |
| 2020 | 0.83% | USD 0.332 | USD0.3322 | 2020-12-18 |
| 2019 | 2.50% | USD 1.004 | USD1.0036 | 2019-12-18 |
| 2018 | 6.66% | USD 2.674 | USD2.6743 | 2018-12-19 |
| 2017 | 1.72% | USD 0.692 | USD0.6916 | 2017-12-20 |
| 2016 | 1.74% | USD 0.699 | USD0.6988 | 2016-12-19 |
| 2015 | 0.94% | USD 0.376 | USD0.3761 | 2015-12-21 |
| 2014 | 1.37% | USD 0.551 | USD0.5511 | 2014-12-23 |
| 2013 | 1.73% | USD 0.695 | USD0.6946 | 2013-12-26 |
| 2012 | 1.36% | USD 0.545 | USD0.5447 | 2012-12-26 |
| 2011 | 1.00% | USD 0.401 | USD0.4005 | 2011-12-27 |
| 2010 | 0.96% | USD 0.386 | USD0.3856 | 2010-12-21 |
| 2009 | 2.40% | USD 0.962 | USD0.9624 | 2009-12-22 |