U.S. STRATEGIC EQUITY FUND CLASS C(RSECX) USD 13.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.69% | USD 0.754 | USD0.7539 | 2022-12-16 |
| 2021 | 9.52% | USD 1.261 | USD1.261 | 2021-12-17 |
| 2020 | 0.07% | USD 0.009 | USD0.0063 | 2020-12-18 |
| USD0.0027 | 2020-04-02 |
| 2019 | 4.10% | USD 0.543 | USD0.5312 | 2019-12-18 |
| USD0.0036 | 2019-07-02 |
| USD0.0084 | 2019-04-02 |
| 2018 | 16.75% | USD 2.218 | USD2.2148 | 2018-12-19 |
| USD0.0027 | 2018-07-03 |
| 2017 | 8.66% | USD 1.146 | USD1.1395 | 2017-12-20 |
| USD0.0059 | 2017-10-03 |
| USD0.0008 | 2017-07-05 |
| 2016 | 4.41% | USD 0.584 | USD0.5593 | 2016-12-19 |
| USD0.0051 | 2016-10-04 |
| USD0.0088 | 2016-07-05 |
| USD0.0105 | 2016-04-04 |
| 2015 | 4.98% | USD 0.659 | USD0.6557 | 2015-12-21 |
| USD0.002 | 2015-10-05 |
| USD0.0007 | 2015-07-06 |
| USD0.001 | 2015-07-02 |
| 2014 | 9.19% | USD 1.217 | USD1.1862 | 2014-12-23 |
| USD0.003 | 2014-12-22 |
| USD0.0007 | 2014-10-03 |
| USD0.001 | 2014-10-02 |
| USD0.0256 | 2014-04-03 |
| 2013 | 7.40% | USD 0.98 | USD0.9623 | 2013-12-26 |
| USD0.0076 | 2013-07-05 |
| USD0.008 | 2013-07-02 |
| USD0.0011 | 2013-04-03 |
| USD0.001 | 2013-04-02 |
| 2012 | 0.57% | USD 0.076 | USD0.0474 | 2012-12-26 |
| USD0.02 | 2012-12-24 |
| USD0.0082 | 2012-10-03 |