UNCONSTRAINED TOTAL RETURN FUND CLASS S(RUTSX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.21% | USD 0.274 | USD0.1729 | 2022-12-16 |
| USD0.014 | 2022-12-02 |
| USD0.014 | 2022-11-02 |
| USD0.0242 | 2022-10-04 |
| USD0.0249 | 2022-09-02 |
| USD0.0204 | 2022-08-02 |
| USD0.0023 | 2022-07-05 |
| USD0.0017 | 2022-06-02 |
| 2021 | 3.38% | USD 0.289 | USD0.2072 | 2021-12-17 |
| USD0.0102 | 2021-12-02 |
| USD0.0089 | 2021-11-02 |
| USD0.004 | 2021-10-04 |
| USD0.0044 | 2021-09-02 |
| USD0.0034 | 2021-08-03 |
| USD0.0159 | 2021-07-02 |
| USD0.0143 | 2021-06-02 |
| USD0.0024 | 2021-05-04 |
| USD0.0183 | 2021-04-05 |
| 2020 | 2.17% | USD 0.186 | USD0.1297 | 2020-12-18 |
| USD0.003 | 2020-12-02 |
| USD0.0094 | 2020-07-02 |
| USD0.0066 | 2020-06-02 |
| USD0.0035 | 2020-05-04 |
| USD0.0131 | 2020-04-02 |
| USD0.0159 | 2020-03-03 |
| USD0.0047 | 2020-02-04 |
| 2019 | 4.11% | USD 0.351 | USD0.152 | 2019-12-18 |
| USD0.0139 | 2019-12-03 |
| USD0.0617 | 2019-11-04 |
| USD0.0108 | 2019-10-02 |
| USD0.0089 | 2019-09-04 |
| USD0.0307 | 2019-08-02 |
| USD0.0058 | 2019-07-02 |
| USD0.0084 | 2019-06-04 |
| USD0.018 | 2019-05-02 |
| USD0.0139 | 2019-04-02 |
| USD0.0228 | 2019-03-04 |
| USD0.0045 | 2019-02-04 |
| 2018 | 4.40% | USD 0.376 | USD0.1114 | 2018-12-19 |
| USD0.0193 | 2018-12-04 |
| USD0.0351 | 2018-11-02 |
| USD0.0266 | 2018-10-02 |
| USD0.0329 | 2018-09-05 |
| USD0.0157 | 2018-08-02 |
| USD0.0216 | 2018-07-03 |
| USD0.0195 | 2018-06-04 |
| USD0.0317 | 2018-05-02 |
| USD0.0191 | 2018-04-03 |
| USD0.0232 | 2018-03-02 |
| USD0.0198 | 2018-02-02 |
| 2017 | 2.16% | USD 0.185 | USD0.0104 | 2017-12-20 |
| USD0.0223 | 2017-12-04 |
| USD0.0298 | 2017-11-02 |
| USD0.0297 | 2017-10-03 |
| USD0.0275 | 2017-08-02 |
| USD0.0064 | 2017-07-05 |
| USD0.0002 | 2017-06-02 |
| USD0.0111 | 2017-05-02 |
| USD0.0138 | 2017-04-04 |
| USD0.0147 | 2017-03-02 |
| USD0.0188 | 2017-02-02 |
| 2016 | 1.91% | USD 0.163 | USD0.0797 | 2016-12-19 |
| USD0.0462 | 2016-12-02 |
| USD0.0371 | 2016-11-02 |
| USD0.0002 | 2016-10-04 |