SELECT U.S. EQUITY FUND CLASS S(RTDSX) USD 14.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.036 | USD0.0363 | 2023-04-04 |
| 2022 | 5.38% | USD 0.798 | USD0.6642 | 2022-12-16 |
| USD0.0483 | 2022-10-04 |
| USD0.045 | 2022-07-05 |
| USD0.04 | 2022-04-04 |
| 2021 | 7.44% | USD 1.102 | USD1.0042 | 2021-12-17 |
| USD0.0408 | 2021-10-04 |
| USD0.0298 | 2021-07-02 |
| USD0.0271 | 2021-04-05 |
| 2020 | 3.19% | USD 0.473 | USD0.3396 | 2020-12-18 |
| USD0.0347 | 2020-10-02 |
| USD0.0378 | 2020-07-02 |
| USD0.0612 | 2020-04-02 |
| 2019 | 5.79% | USD 0.857 | USD0.7178 | 2019-12-18 |
| USD0.0471 | 2019-10-02 |
| USD0.0472 | 2019-07-02 |
| USD0.0453 | 2019-04-02 |
| 2018 | 8.29% | USD 1.228 | USD1.1314 | 2018-12-19 |
| USD0.0349 | 2018-10-02 |
| USD0.0359 | 2018-07-03 |
| USD0.0259 | 2018-04-03 |
| 2017 | 6.62% | USD 0.982 | USD0.8383 | 2017-12-20 |
| USD0.0684 | 2017-10-03 |
| USD0.0413 | 2017-07-05 |
| USD0.0336 | 2017-04-04 |
| 2016 | 1.28% | USD 0.189 | USD0.0543 | 2016-12-19 |
| USD0.0445 | 2016-10-04 |
| USD0.0459 | 2016-07-05 |
| USD0.0445 | 2016-04-04 |
| 2015 | 1.69% | USD 0.25 | USD0.1558 | 2015-12-21 |
| USD0.0374 | 2015-10-05 |
| USD0.0405 | 2015-07-06 |
| USD0.0166 | 2015-04-06 |