MODERATE STRATEGY FUND CLASS C(RMLCX) USD 8.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.01% | USD 0.001 | USD0.001 | 2023-04-05 |
| 2022 | 3.54% | USD 0.294 | USD0.2737 | 2022-12-20 |
| USD0.0199 | 2022-10-05 |
| 2021 | 12.14% | USD 1.008 | USD1.0075 | 2021-12-21 |
| 2020 | 1.18% | USD 0.098 | USD0.098 | 2020-12-22 |
| 2019 | 4.55% | USD 0.377 | USD0.3773 | 2019-12-20 |
| 2018 | 4.66% | USD 0.387 | USD0.3507 | 2018-12-21 |
| USD0.017 | 2018-10-03 |
| USD0.0191 | 2018-07-05 |
| 2017 | 3.48% | USD 0.289 | USD0.2771 | 2017-12-22 |
| USD0.0117 | 2017-04-05 |
| 2016 | 9.26% | USD 0.769 | USD0.7232 | 2016-12-21 |
| USD0.0172 | 2016-10-05 |
| USD0.0229 | 2016-07-06 |
| USD0.0053 | 2016-04-05 |
| 2015 | 16.40% | USD 1.361 | USD1.3399 | 2015-12-23 |
| USD0.0003 | 2015-10-06 |
| USD0.014 | 2015-07-07 |
| USD0.0067 | 2015-04-07 |
| 2014 | 6.54% | USD 0.543 | USD0.3276 | 2014-12-29 |
| USD0.201 | 2014-12-26 |
| USD0.0051 | 2014-07-07 |
| USD0.0045 | 2014-04-04 |
| USD0.005 | 2014-04-03 |
| 2013 | 1.08% | USD 0.09 | USD0.0813 | 2013-12-30 |
| USD0.0077 | 2013-07-08 |
| USD0.001 | 2013-04-04 |
| 2012 | 2.58% | USD 0.214 | USD0.1867 | 2012-12-28 |
| USD0.0061 | 2012-07-06 |
| USD0.0214 | 2012-04-05 |
| 2011 | 2.01% | USD 0.167 | USD0.1317 | 2011-12-29 |
| USD0.0092 | 2011-10-06 |
| USD0.0261 | 2011-07-07 |
| 2010 | 4.14% | USD 0.344 | USD0.2714 | 2010-12-22 |
| USD0.0105 | 2010-10-06 |
| USD0.0301 | 2010-07-07 |
| USD0.032 | 2010-04-07 |
| 2009 | 3.29% | USD 0.273 | USD0.1096 | 2009-12-23 |
| USD0.0326 | 2009-10-06 |
| USD0.0554 | 2009-07-07 |
| USD0.0757 | 2009-04-06 |
| 2008 | 6.72% | USD 0.558 | USD0.2403 | 2008-12-24 |
| USD0.132 | 2008-12-23 |
| USD0.0519 | 2008-10-06 |
| USD0.0608 | 2008-07-07 |
| USD0.0727 | 2008-04-04 |
| 2007 | 11.76% | USD 0.976 | USD0.5485 | 2007-12-20 |
| USD0.261 | 2007-12-19 |
| USD0.0484 | 2007-10-04 |
| USD0.0655 | 2007-07-06 |
| USD0.0526 | 2007-04-05 |
| 2006 | 8.14% | USD 0.676 | USD0.345 | 2006-12-20 |
| USD0.168 | 2006-12-19 |
| USD0.0517 | 2006-10-05 |
| USD0.0491 | 2006-07-07 |
| USD0.062 | 2006-04-06 |
| 2005 | 3.27% | USD 0.271 | USD0.1276 | 2005-12-22 |
| USD0.057 | 2005-12-21 |
| USD0.0306 | 2005-10-06 |
| USD0.0283 | 2005-07-07 |
| USD0.0279 | 2005-04-05 |
| 2004 | 2.58% | USD 0.214 | USD0.0902 | 2004-12-23 |
| USD0.062 | 2004-12-22 |
| USD0.0194 | 2004-10-06 |
| USD0.0425 | 2004-04-05 |
| 2003 | 1.87% | USD 0.155 | USD0.0953 | 2003-12-26 |
| USD0.0154 | 2003-10-06 |
| USD0.0133 | 2003-07-07 |
| USD0.0311 | 2003-04-04 |
| 2002 | 2.84% | USD 0.236 | USD0.1057 | 2002-12-27 |
| USD0.0418 | 2002-10-04 |
| USD0.0471 | 2002-07-04 |
| USD0.0411 | 2002-04-04 |
| 2001 | 0.90% | USD 0.075 | USD0.0749 | 2001-12-27 |