MODERATE STRATEGY FUND CLASS S(RMLSX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.96% | USD 0.347 | USD0.2934 | 2022-12-20 |
| USD0.0401 | 2022-10-05 |
| USD0.0139 | 2022-07-06 |
| 2021 | 11.78% | USD 1.033 | USD1.0331 | 2021-12-21 |
| 2020 | 1.39% | USD 0.122 | USD0.1221 | 2020-12-22 |
| 2019 | 4.59% | USD 0.403 | USD0.4028 | 2019-12-20 |
| 2018 | 5.25% | USD 0.46 | USD0.3756 | 2018-12-21 |
| USD0.041 | 2018-10-03 |
| USD0.0436 | 2018-07-05 |
| 2017 | 4.04% | USD 0.355 | USD0.3025 | 2017-12-22 |
| USD0.0169 | 2017-07-06 |
| USD0.0351 | 2017-04-05 |
| 2016 | 9.87% | USD 0.866 | USD0.7485 | 2016-12-21 |
| USD0.0421 | 2016-10-05 |
| USD0.0468 | 2016-07-06 |
| USD0.0281 | 2016-04-05 |
| 2015 | 16.77% | USD 1.47 | USD1.3666 | 2015-12-23 |
| USD0.0276 | 2015-10-06 |
| USD0.0413 | 2015-07-07 |
| USD0.0348 | 2015-04-07 |
| 2014 | 7.70% | USD 0.675 | USD0.3578 | 2014-12-29 |
| USD0.232 | 2014-12-26 |
| USD0.0175 | 2014-10-06 |
| USD0.0348 | 2014-07-07 |
| USD0.0331 | 2014-04-04 |
| 2013 | 2.09% | USD 0.183 | USD0.1109 | 2013-12-30 |
| USD0.0088 | 2013-10-04 |
| USD0.035 | 2013-07-08 |
| USD0.0285 | 2013-04-04 |
| 2012 | 3.81% | USD 0.335 | USD0.2148 | 2012-12-28 |
| USD0.0241 | 2012-10-04 |
| USD0.0485 | 2012-07-06 |
| USD0.0471 | 2012-04-05 |
| 2011 | 2.98% | USD 0.261 | USD0.1484 | 2011-12-29 |
| USD0.0447 | 2011-10-06 |
| USD0.0519 | 2011-07-07 |
| USD0.0163 | 2011-04-06 |
| 2010 | 5.08% | USD 0.446 | USD0.2891 | 2010-12-22 |
| USD0.0454 | 2010-10-06 |
| USD0.055 | 2010-07-07 |
| USD0.056 | 2010-04-07 |
| 2009 | 4.11% | USD 0.36 | USD0.126 | 2009-12-23 |
| USD0.063 | 2009-10-06 |
| USD0.0761 | 2009-07-07 |
| USD0.0953 | 2009-04-06 |
| 2008 | 7.67% | USD 0.672 | USD0.2532 | 2008-12-24 |
| USD0.145 | 2008-12-23 |
| USD0.0865 | 2008-10-06 |
| USD0.0876 | 2008-07-07 |
| USD0.1 | 2008-04-04 |
| 2007 | 12.72% | USD 1.116 | USD0.5698 | 2007-12-20 |
| USD0.283 | 2007-12-19 |
| USD0.0885 | 2007-10-04 |
| USD0.094 | 2007-07-06 |
| USD0.0802 | 2007-04-05 |
| 2006 | 9.27% | USD 0.813 | USD0.3741 | 2006-12-20 |
| USD0.197 | 2006-12-19 |
| USD0.0786 | 2006-10-05 |
| USD0.0739 | 2006-07-07 |
| USD0.0896 | 2006-04-06 |
| 2005 | 4.59% | USD 0.403 | USD0.1542 | 2005-12-22 |
| USD0.083 | 2005-12-21 |
| USD0.0574 | 2005-10-06 |
| USD0.0542 | 2005-07-07 |
| USD0.0537 | 2005-04-05 |
| 2004 | 3.59% | USD 0.315 | USD0.1162 | 2004-12-23 |
| USD0.088 | 2004-12-22 |
| USD0.044 | 2004-10-06 |
| USD0.0666 | 2004-04-05 |
| 2003 | 2.76% | USD 0.242 | USD0.1193 | 2003-12-26 |
| USD0.0375 | 2003-10-06 |
| USD0.0341 | 2003-07-07 |
| USD0.0514 | 2003-04-04 |
| 2002 | 4.33% | USD 0.38 | USD0.127 | 2002-12-27 |
| USD0.0629 | 2002-10-04 |
| USD0.0684 | 2002-07-04 |
| USD0.0637 | 2002-04-04 |
| USD0.058 | 2002-04-03 |
| 2001 | 4.21% | USD 0.369 | USD0.0978 | 2001-12-27 |
| USD0.091 | 2001-10-02 |
| USD0.113 | 2001-07-03 |
| USD0.067 | 2001-04-03 |