U.S. STRATEGIC EQUITY FUND CLASS T(RUSTX) USD 13.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.031 | USD0.0305 | 2023-04-04 |
| 2022 | 6.50% | USD 0.876 | USD0.7912 | 2022-12-16 |
| USD0.0322 | 2022-10-04 |
| USD0.0308 | 2022-07-05 |
| USD0.0216 | 2022-04-04 |
| 2021 | 9.98% | USD 1.345 | USD1.2937 | 2021-12-17 |
| USD0.0226 | 2021-10-04 |
| USD0.0166 | 2021-07-02 |
| USD0.0119 | 2021-04-05 |
| 2020 | 0.93% | USD 0.125 | USD0.0465 | 2020-12-18 |
| USD0.0188 | 2020-10-02 |
| USD0.0249 | 2020-07-02 |
| USD0.0347 | 2020-04-02 |
| 2019 | 4.97% | USD 0.67 | USD0.5684 | 2019-12-18 |
| USD0.0334 | 2019-10-02 |
| USD0.0343 | 2019-07-02 |
| USD0.0337 | 2019-04-02 |
| 2018 | 17.66% | USD 2.378 | USD2.2556 | 2018-12-19 |
| USD0.0387 | 2018-10-02 |
| USD0.0457 | 2018-07-03 |
| USD0.0383 | 2018-04-03 |
| 2017 | 9.61% | USD 1.295 | USD1.177 | 2017-12-20 |
| USD0.0513 | 2017-10-03 |
| USD0.038 | 2017-07-05 |
| USD0.0288 | 2017-04-04 |