MODERATE STRATEGY FUND CLASS A(RMLAX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.87% | USD 0.336 | USD0.2895 | 2022-12-20 |
| USD0.0363 | 2022-10-05 |
| USD0.0101 | 2022-07-06 |
| 2021 | 11.86% | USD 1.028 | USD1.0284 | 2021-12-21 |
| 2020 | 1.36% | USD 0.118 | USD0.1181 | 2020-12-22 |
| 2019 | 4.59% | USD 0.398 | USD0.3982 | 2019-12-20 |
| 2018 | 5.15% | USD 0.447 | USD0.3709 | 2018-12-21 |
| USD0.037 | 2018-10-03 |
| USD0.039 | 2018-07-05 |
| 2017 | 3.94% | USD 0.341 | USD0.2977 | 2017-12-22 |
| USD0.0127 | 2017-07-06 |
| USD0.0308 | 2017-04-05 |
| 2016 | 9.77% | USD 0.847 | USD0.7438 | 2016-12-21 |
| USD0.0374 | 2016-10-05 |
| USD0.0425 | 2016-07-06 |
| USD0.0237 | 2016-04-05 |
| 2015 | 16.71% | USD 1.449 | USD1.362 | 2015-12-23 |
| USD0.0224 | 2015-10-06 |
| USD0.0362 | 2015-07-07 |
| USD0.0283 | 2015-04-07 |
| 2014 | 7.35% | USD 0.637 | USD0.3501 | 2014-12-29 |
| USD0.224 | 2014-12-26 |
| USD0.0097 | 2014-10-06 |
| USD0.0274 | 2014-07-07 |
| USD0.0259 | 2014-04-04 |
| 2013 | 1.81% | USD 0.157 | USD0.1034 | 2013-12-30 |
| USD0.0018 | 2013-10-04 |
| USD0.002 | 2013-10-03 |
| USD0.028 | 2013-07-08 |
| USD0.0215 | 2013-04-04 |
| 2012 | 3.50% | USD 0.304 | USD0.2076 | 2012-12-28 |
| USD0.0174 | 2012-10-04 |
| USD0.0381 | 2012-07-06 |
| USD0.0407 | 2012-04-05 |
| 2011 | 2.70% | USD 0.235 | USD0.1443 | 2011-12-29 |
| USD0.0354 | 2011-10-06 |
| USD0.0458 | 2011-07-07 |
| USD0.009 | 2011-04-06 |
| 2010 | 4.84% | USD 0.42 | USD0.2844 | 2010-12-22 |
| USD0.0365 | 2010-10-06 |
| USD0.0487 | 2010-07-07 |
| USD0.05 | 2010-04-07 |
| 2009 | 3.91% | USD 0.339 | USD0.1219 | 2009-12-23 |
| USD0.0553 | 2009-10-06 |
| USD0.0709 | 2009-07-07 |
| USD0.0905 | 2009-04-06 |
| 2008 | 7.42% | USD 0.643 | USD0.2496 | 2008-12-24 |
| USD0.142 | 2008-12-23 |
| USD0.0781 | 2008-10-06 |
| USD0.0805 | 2008-07-07 |
| USD0.0932 | 2008-04-04 |
| 2007 | 9.27% | USD 0.804 | USD0.5186 | 2007-12-20 |
| USD0.046 | 2007-12-19 |
| USD0.079 | 2007-10-04 |
| USD0.087 | 2007-07-06 |
| USD0.0734 | 2007-04-05 |
| 2006 | 8.98% | USD 0.779 | USD0.3669 | 2006-12-20 |
| USD0.19 | 2006-12-19 |
| USD0.0717 | 2006-10-05 |
| USD0.0672 | 2006-07-07 |
| USD0.0828 | 2006-04-06 |
| 2005 | 4.29% | USD 0.372 | USD0.1478 | 2005-12-22 |
| USD0.077 | 2005-12-21 |
| USD0.0512 | 2005-10-06 |
| USD0.0484 | 2005-07-07 |
| USD0.0478 | 2005-04-05 |
| 2004 | 3.36% | USD 0.292 | USD0.1101 | 2004-12-23 |
| USD0.082 | 2004-12-22 |
| USD0.0385 | 2004-10-06 |
| USD0.061 | 2004-04-05 |
| 2003 | 2.65% | USD 0.23 | USD0.1137 | 2003-12-26 |
| USD0.0326 | 2003-10-06 |
| USD0.0322 | 2003-07-07 |
| USD0.0514 | 2003-04-04 |