MODERATE STRATEGY FUND CLASS R4(RMLUX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.85% | USD 0.334 | USD0.289 | 2022-12-20 |
| USD0.036 | 2022-10-05 |
| USD0.0092 | 2022-07-06 |
| 2021 | 11.83% | USD 1.028 | USD1.0284 | 2021-12-21 |
| 2020 | 1.35% | USD 0.118 | USD0.1177 | 2020-12-22 |
| 2019 | 4.58% | USD 0.398 | USD0.3976 | 2019-12-20 |
| 2018 | 5.14% | USD 0.447 | USD0.3709 | 2018-12-21 |
| USD0.037 | 2018-10-03 |
| USD0.0389 | 2018-07-05 |
| 2017 | 3.91% | USD 0.34 | USD0.298 | 2017-12-22 |
| USD0.0123 | 2017-07-06 |
| USD0.0299 | 2017-04-05 |
| 2016 | 9.74% | USD 0.847 | USD0.7436 | 2016-12-21 |
| USD0.0372 | 2016-10-05 |
| USD0.0423 | 2016-07-06 |
| USD0.0237 | 2016-04-05 |
| 2015 | 16.68% | USD 1.45 | USD1.3621 | 2015-12-23 |
| USD0.0222 | 2015-10-06 |
| USD0.0353 | 2015-07-07 |
| USD0.0302 | 2015-04-07 |
| 2014 | 6.84% | USD 0.595 | USD0.3539 | 2014-12-29 |
| USD0.228 | 2014-12-26 |
| USD0.0129 | 2014-10-06 |