MULTIFACTOR U.S. EQUITY FUND CLASS A(RTDAX) USD 14.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.028 | USD0.0281 | 2023-04-04 |
| 2022 | 5.25% | USD 0.773 | USD0.6552 | 2022-12-16 |
| USD0.0431 | 2022-10-04 |
| USD0.0397 | 2022-07-05 |
| USD0.0345 | 2022-04-04 |
| 2021 | 7.32% | USD 1.076 | USD0.9928 | 2021-12-17 |
| USD0.0352 | 2021-10-04 |
| USD0.0248 | 2021-07-02 |
| USD0.0236 | 2021-04-05 |
| 2020 | 3.12% | USD 0.459 | USD0.3305 | 2020-12-18 |
| USD0.0309 | 2020-10-02 |
| USD0.035 | 2020-07-02 |
| USD0.0623 | 2020-04-02 |
| 2019 | 5.74% | USD 0.844 | USD0.7092 | 2019-12-18 |
| USD0.0452 | 2019-10-02 |
| USD0.0448 | 2019-07-02 |
| USD0.0452 | 2019-04-02 |
| 2018 | 8.14% | USD 1.198 | USD1.1227 | 2018-12-19 |
| USD0.036 | 2018-10-02 |
| USD0.0388 | 2018-07-03 |