RIVERFRONT MODERATE GROWTH & INCOME FUND CLASS I(RMIIX) USD 12.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 4.06% | USD 0.498 | USD0.31571 | 2021-12-23 |
| USD0.055 | 2021-09-22 |
| USD0.05533 | 2021-09-21 |
| USD0.0371 | 2021-06-23 |
| USD0.03436 | 2021-03-24 |
| 2020 | 2.51% | USD 0.307 | USD0.04099 | 2020-12-23 |
| USD0.043 | 2020-09-23 |
| USD0.04333 | 2020-09-22 |
| USD0.039 | 2020-06-24 |
| USD0.0387 | 2020-06-23 |
| USD0.051 | 2020-03-25 |
| USD0.05111 | 2020-03-24 |
| 2019 | 2.55% | USD 0.312 | USD0.048 | 2019-12-26 |
| USD0.04805 | 2019-12-24 |
| USD0.051 | 2019-09-24 |
| USD0.05137 | 2019-09-23 |
| USD0.062 | 2019-06-25 |
| USD0.05174 | 2019-03-26 |
| 2018 | 14.74% | USD 1.804 | USD1.63797 | 2018-12-27 |
| USD0.06098 | 2018-09-25 |
| USD0.07789 | 2018-06-26 |
| USD0.02705 | 2018-03-27 |
| 2017 | 6.18% | USD 0.757 | USD0.6547 | 2017-12-28 |
| USD0.07227 | 2017-06-27 |
| USD0.0298 | 2017-03-28 |
| 2016 | 1.88% | USD 0.23 | USD0.07814 | 2016-12-29 |
| USD0.05515 | 2016-09-27 |
| USD0.07903 | 2016-06-28 |
| USD0.01721 | 2016-03-29 |
| 2015 | 3.59% | USD 0.44 | USD0.3331 | 2015-12-29 |
| USD0.08066 | 2015-06-23 |
| USD0.02616 | 2015-03-24 |
| 2014 | 7.26% | USD 0.888 | USD0.1041 | 2014-12-31 |
| USD0.6403 | 2014-12-23 |
| USD0.07293 | 2014-09-24 |
| USD0.0367 | 2014-06-24 |
| USD0.03401 | 2014-03-25 |
| 2013 | 6.18% | USD 0.757 | USD0.62259 | 2013-12-23 |
| USD0.06 | 2013-09-24 |
| USD0.026 | 2013-06-24 |
| USD0.048 | 2013-03-25 |
| 2012 | 2.18% | USD 0.267 | USD0.09864 | 2012-12-21 |
| USD0.05 | 2012-09-24 |
| USD0.054 | 2012-06-25 |
| USD0.064 | 2012-03-26 |
| 2011 | 1.50% | USD 0.184 | USD0.06298 | 2011-12-23 |
| USD0.038 | 2011-09-26 |
| USD0.035 | 2011-06-24 |
| USD0.048 | 2011-03-25 |
| 2010 | 0.56% | USD 0.068 | USD0.0681 | 2010-12-27 |