MULTI-STRATEGY INCOME FUND CLASS Y(RMYYX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.85% | USD 0.353 | USD0.2136 | 2022-12-16 |
| USD0.0564 | 2022-10-04 |
| USD0.0652 | 2022-07-05 |
| USD0.0177 | 2022-04-04 |
| 2021 | 6.81% | USD 0.624 | USD0.5697 | 2021-12-17 |
| USD0.0542 | 2021-04-05 |
| 2020 | 1.71% | USD 0.157 | USD0.0659 | 2020-12-18 |
| USD0.0799 | 2020-07-02 |
| USD0.0111 | 2020-04-02 |
| 2019 | 3.96% | USD 0.363 | USD0.1887 | 2019-12-18 |
| USD0.0358 | 2019-10-02 |
| USD0.0588 | 2019-07-02 |
| USD0.0797 | 2019-04-02 |
| 2018 | 3.96% | USD 0.363 | USD0.0986 | 2018-12-19 |
| USD0.0839 | 2018-10-02 |
| USD0.0979 | 2018-07-03 |
| USD0.0827 | 2018-04-03 |
| 2017 | 4.97% | USD 0.456 | USD0.1997 | 2017-12-20 |
| USD0.0755 | 2017-10-03 |
| USD0.0701 | 2017-07-05 |
| USD0.1102 | 2017-04-04 |
| 2016 | 4.21% | USD 0.386 | USD0.1022 | 2016-12-19 |
| USD0.0711 | 2016-10-04 |
| USD0.1046 | 2016-07-05 |
| USD0.108 | 2016-04-04 |
| 2015 | 2.55% | USD 0.234 | USD0.0851 | 2015-12-21 |
| USD0.0918 | 2015-10-05 |
| USD0.0566 | 2015-07-06 |