SELECT U.S. EQUITY FUND CLASS Y(RTDYX) USD 14.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.043 | USD0.0431 | 2023-04-04 |
| 2022 | 5.59% | USD 0.829 | USD0.672 | 2022-12-16 |
| USD0.056 | 2022-10-04 |
| USD0.0528 | 2022-07-05 |
| USD0.0479 | 2022-04-04 |
| 2021 | 7.66% | USD 1.135 | USD1.0133 | 2021-12-17 |
| USD0.0495 | 2021-10-04 |
| USD0.0379 | 2021-07-02 |
| USD0.0345 | 2021-04-05 |
| 2020 | 3.39% | USD 0.503 | USD0.3471 | 2020-12-18 |
| USD0.0414 | 2020-10-02 |
| USD0.0435 | 2020-07-02 |
| USD0.0708 | 2020-04-02 |
| 2019 | 5.96% | USD 0.883 | USD0.7251 | 2019-12-18 |
| USD0.0538 | 2019-10-02 |
| USD0.053 | 2019-07-02 |
| USD0.0512 | 2019-04-02 |
| 2018 | 8.46% | USD 1.254 | USD1.1385 | 2018-12-19 |
| USD0.0416 | 2018-10-02 |
| USD0.0421 | 2018-07-03 |
| USD0.032 | 2018-04-03 |
| 2017 | 6.76% | USD 1.002 | USD0.8451 | 2017-12-20 |
| USD0.0746 | 2017-10-03 |
| USD0.0471 | 2017-07-05 |
| USD0.0348 | 2017-04-04 |
| 2016 | 1.40% | USD 0.208 | USD0.0597 | 2016-12-19 |
| USD0.0493 | 2016-10-04 |
| USD0.0503 | 2016-07-05 |
| USD0.0488 | 2016-04-04 |
| 2015 | 1.81% | USD 0.268 | USD0.1613 | 2015-12-21 |
| USD0.04223 | 2015-10-05 |
| USD0.0454 | 2015-07-06 |
| USD0.0186 | 2015-04-06 |
| 2014 | 0.48% | USD 0.071 | USD0.0471 | 2014-12-22 |
| USD0.0235 | 2014-10-03 |