U.S. STRATEGIC EQUITY FUND CLASS S(RSESX) USD 13.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.027 | USD0.0273 | 2023-04-04 |
| 2022 | 6.38% | USD 0.861 | USD0.7873 | 2022-12-16 |
| USD0.0286 | 2022-10-04 |
| USD0.0271 | 2022-07-05 |
| USD0.0177 | 2022-04-04 |
| 2021 | 9.84% | USD 1.328 | USD1.2891 | 2021-12-17 |
| USD0.0181 | 2021-10-04 |
| USD0.0124 | 2021-07-02 |
| USD0.008 | 2021-04-05 |
| 2020 | 0.83% | USD 0.112 | USD0.0425 | 2020-12-18 |
| USD0.0153 | 2020-10-02 |
| USD0.0219 | 2020-07-02 |
| USD0.0318 | 2020-04-02 |
| 2019 | 4.87% | USD 0.657 | USD0.5653 | 2019-12-18 |
| USD0.0299 | 2019-10-02 |
| USD0.0317 | 2019-07-02 |
| USD0.0301 | 2019-04-02 |
| 2018 | 17.52% | USD 2.364 | USD2.2518 | 2018-12-19 |
| USD0.0351 | 2018-10-02 |
| USD0.0421 | 2018-07-03 |
| USD0.0349 | 2018-04-03 |
| 2017 | 9.46% | USD 1.276 | USD1.1731 | 2017-12-20 |
| USD0.045 | 2017-10-03 |
| USD0.034 | 2017-07-05 |
| USD0.0234 | 2017-04-04 |
| 2016 | 5.23% | USD 0.706 | USD0.5924 | 2016-12-19 |
| USD0.0376 | 2016-10-04 |
| USD0.0388 | 2016-07-05 |
| USD0.0374 | 2016-04-04 |
| 2015 | 5.79% | USD 0.782 | USD0.6873 | 2015-12-21 |
| USD0.0331 | 2015-10-05 |
| USD0.0321 | 2015-07-06 |
| USD0.029 | 2015-04-06 |
| 2014 | 10.16% | USD 1.37 | USD1.2193 | 2014-12-23 |
| USD0.036 | 2014-12-22 |
| USD0.033 | 2014-10-03 |
| USD0.0292 | 2014-07-07 |
| USD0.0529 | 2014-04-03 |
| 2013 | 8.21% | USD 1.107 | USD0.9928 | 2013-12-26 |
| USD0.031 | 2013-12-23 |
| USD0.0262 | 2013-10-03 |
| USD0.033 | 2013-07-05 |
| USD0.0242 | 2013-04-03 |
| 2012 | 0.94% | USD 0.127 | USD0.0692 | 2012-12-26 |
| USD0.042 | 2012-12-24 |
| USD0.0159 | 2012-10-03 |