MULTI-STRATEGY INCOME FUND CLASS C(RMYCX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.81% | USD 0.252 | USD0.1876 | 2022-12-16 |
| USD0.0289 | 2022-10-04 |
| USD0.0358 | 2022-07-05 |
| 2021 | 6.21% | USD 0.558 | USD0.5351 | 2021-12-17 |
| USD0.0232 | 2021-04-05 |
| 2020 | 0.97% | USD 0.087 | USD0.0347 | 2020-12-18 |
| USD0.0524 | 2020-07-02 |
| 2019 | 2.71% | USD 0.244 | USD0.1565 | 2019-12-18 |
| USD0.0037 | 2019-10-02 |
| USD0.0302 | 2019-07-02 |
| USD0.0531 | 2019-04-02 |
| 2018 | 2.70% | USD 0.242 | USD0.0672 | 2018-12-19 |
| USD0.0548 | 2018-10-02 |
| USD0.0672 | 2018-07-03 |
| USD0.0532 | 2018-04-03 |
| 2017 | 3.75% | USD 0.337 | USD0.1696 | 2017-12-20 |
| USD0.0433 | 2017-10-03 |
| USD0.0421 | 2017-07-05 |
| USD0.0819 | 2017-04-04 |
| 2016 | 3.16% | USD 0.284 | USD0.0728 | 2016-12-19 |
| USD0.0444 | 2016-10-04 |
| USD0.0805 | 2016-07-05 |
| USD0.086 | 2016-04-04 |
| 2015 | 1.99% | USD 0.179 | USD0.0607 | 2015-12-21 |
| USD0.0703 | 2015-10-05 |
| USD0.0475 | 2015-07-06 |