SELECT U.S. EQUITY FUND CLASS T(RTDTX) USD 14.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.042 | USD0.0416 | 2023-04-04 |
| 2022 | 5.54% | USD 0.822 | USD0.6699 | 2022-12-16 |
| USD0.0543 | 2022-10-04 |
| USD0.0511 | 2022-07-05 |
| USD0.0462 | 2022-04-04 |
| 2021 | 7.60% | USD 1.128 | USD1.0112 | 2021-12-17 |
| USD0.0476 | 2021-10-04 |
| USD0.0361 | 2021-07-02 |
| USD0.0328 | 2021-04-05 |
| 2020 | 3.35% | USD 0.497 | USD0.3458 | 2020-12-18 |
| USD0.04 | 2020-10-02 |
| USD0.0421 | 2020-07-02 |
| USD0.0694 | 2020-04-02 |
| 2019 | 5.91% | USD 0.877 | USD0.7234 | 2019-12-18 |
| USD0.0523 | 2019-10-02 |
| USD0.0516 | 2019-07-02 |
| USD0.0501 | 2019-04-02 |
| 2018 | 8.41% | USD 1.248 | USD1.1369 | 2018-12-19 |
| USD0.0401 | 2018-10-02 |
| USD0.0407 | 2018-07-03 |
| USD0.0307 | 2018-04-03 |
| 2017 | 6.71% | USD 0.996 | USD0.8435 | 2017-12-20 |
| USD0.0733 | 2017-10-03 |
| USD0.0458 | 2017-07-05 |
| USD0.0333 | 2017-04-04 |
| 2016 | 1.38% | USD 0.204 | USD0.0593 | 2016-12-19 |
| USD0.048 | 2016-10-04 |
| USD0.0491 | 2016-07-05 |
| USD0.0477 | 2016-04-04 |
| 2015 | 1.78% | USD 0.264 | USD0.1602 | 2015-12-21 |
| USD0.0409 | 2015-10-05 |
| USD0.0443 | 2015-07-06 |
| USD0.0183 | 2015-04-06 |