MODERATE STRATEGY FUND CLASS R5(RMLVX) USD 8.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.68% | USD 0.32 | USD0.2844 | 2022-12-20 |
| USD0.0306 | 2022-10-05 |
| USD0.0045 | 2022-07-06 |
| 2021 | 11.77% | USD 1.021 | USD1.0214 | 2021-12-21 |
| 2020 | 1.28% | USD 0.111 | USD0.1108 | 2020-12-22 |
| 2019 | 4.47% | USD 0.388 | USD0.3876 | 2019-12-20 |
| 2018 | 4.91% | USD 0.426 | USD0.3644 | 2018-12-21 |
| USD0.03 | 2018-10-03 |
| USD0.0319 | 2018-07-05 |
| 2017 | 3.70% | USD 0.321 | USD0.2908 | 2017-12-22 |
| USD0.0063 | 2017-07-06 |
| USD0.0238 | 2017-04-05 |
| 2016 | 9.44% | USD 0.819 | USD0.7366 | 2016-12-21 |
| USD0.0302 | 2016-10-05 |
| USD0.0347 | 2016-07-06 |
| USD0.0177 | 2016-04-05 |
| 2015 | 16.34% | USD 1.419 | USD1.3541 | 2015-12-23 |
| USD0.0143 | 2015-10-06 |
| USD0.0272 | 2015-07-07 |
| USD0.023 | 2015-04-07 |
| 2014 | 6.62% | USD 0.575 | USD0.3461 | 2014-12-29 |
| USD0.22 | 2014-12-26 |
| USD0.0044 | 2014-10-06 |
| USD0.004 | 2014-10-03 |