MULTI-ASSET GROWTH STRATEGY FUND CLASS S(RMGSX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.72% | USD 0.069 | USD0.0278 | 2022-12-16 |
| USD0.0255 | 2022-07-05 |
| USD0.0157 | 2022-04-04 |
| 2021 | 6.99% | USD 0.67 | USD0.6269 | 2021-12-17 |
| USD0.0428 | 2021-04-05 |
| 2020 | 0.88% | USD 0.084 | USD0.0762 | 2020-07-02 |
| USD0.0077 | 2020-04-02 |
| 2019 | 3.60% | USD 0.345 | USD0.2337 | 2019-12-18 |
| USD0.0396 | 2019-10-02 |
| USD0.0432 | 2019-07-02 |
| USD0.0287 | 2019-04-02 |
| 2018 | 2.51% | USD 0.241 | USD0.1191 | 2018-12-19 |
| USD0.0432 | 2018-10-02 |
| USD0.0382 | 2018-07-03 |
| USD0.04 | 2018-04-03 |
| 2017 | 1.45% | USD 0.139 | USD0.1169 | 2017-12-20 |
| USD0.0205 | 2017-10-03 |
| USD0.0018 | 2017-04-04 |