MULTI-STRATEGY INCOME FUND CLASS A(RMYAX) USD 9.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.41% | USD 0.311 | USD0.2032 | 2022-12-16 |
| USD0.0468 | 2022-10-04 |
| USD0.0541 | 2022-07-05 |
| USD0.0068 | 2022-04-04 |
| 2021 | 6.57% | USD 0.599 | USD0.5567 | 2021-12-17 |
| USD0.042 | 2021-04-05 |
| 2020 | 1.35% | USD 0.123 | USD0.0544 | 2020-12-18 |
| USD0.0687 | 2020-07-02 |
| 2019 | 3.51% | USD 0.32 | USD0.1767 | 2019-12-18 |
| USD0.0244 | 2019-10-02 |
| USD0.049 | 2019-07-02 |
| USD0.0694 | 2019-04-02 |
| 2018 | 3.45% | USD 0.315 | USD0.0862 | 2018-12-19 |
| USD0.073 | 2018-10-02 |
| USD0.0861 | 2018-07-03 |
| USD0.0693 | 2018-04-03 |
| 2017 | 4.52% | USD 0.411 | USD0.1882 | 2017-12-20 |
| USD0.064 | 2017-10-03 |
| USD0.0594 | 2017-07-05 |
| USD0.0998 | 2017-04-04 |
| 2016 | 3.80% | USD 0.347 | USD0.0915 | 2016-12-19 |
| USD0.062 | 2016-10-04 |
| USD0.0945 | 2016-07-05 |
| USD0.0985 | 2016-04-04 |
| 2015 | 2.33% | USD 0.212 | USD0.0742 | 2015-12-21 |
| USD0.0842 | 2015-10-05 |
| USD0.0539 | 2015-07-06 |