UNCONSTRAINED TOTAL RETURN FUND CLASS Y(RUTYX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.34% | USD 0.286 | USD0.1746 | 2022-12-16 |
| USD0.0153 | 2022-12-02 |
| USD0.0153 | 2022-11-02 |
| USD0.0257 | 2022-10-04 |
| USD0.0264 | 2022-09-02 |
| USD0.0217 | 2022-08-02 |
| USD0.0038 | 2022-07-05 |
| USD0.0031 | 2022-06-02 |
| 2021 | 3.55% | USD 0.305 | USD0.2089 | 2021-12-17 |
| USD0.0116 | 2021-12-02 |
| USD0.0106 | 2021-11-02 |
| USD0.0055 | 2021-10-04 |
| USD0.006 | 2021-09-02 |
| USD0.005 | 2021-08-03 |
| USD0.0176 | 2021-07-02 |
| USD0.0158 | 2021-06-02 |
| USD0.0036 | 2021-05-04 |
| USD0.02 | 2021-04-05 |
| 2020 | 2.31% | USD 0.198 | USD0.1318 | 2020-12-18 |
| USD0.0043 | 2020-12-02 |
| USD0.011 | 2020-07-02 |
| USD0.008 | 2020-06-02 |
| USD0.0052 | 2020-05-04 |
| USD0.0147 | 2020-04-02 |
| USD0.0174 | 2020-03-03 |
| USD0.0058 | 2020-02-04 |
| 2019 | 4.34% | USD 0.372 | USD0.1543 | 2019-12-18 |
| USD0.0161 | 2019-12-03 |
| USD0.0637 | 2019-11-04 |
| USD0.0123 | 2019-10-02 |
| USD0.0105 | 2019-09-04 |
| USD0.0325 | 2019-08-02 |
| USD0.0073 | 2019-07-02 |
| USD0.0101 | 2019-06-04 |
| USD0.0192 | 2019-05-02 |
| USD0.0154 | 2019-04-02 |
| USD0.0243 | 2019-03-04 |
| USD0.006 | 2019-02-04 |
| 2018 | 4.61% | USD 0.395 | USD0.1132 | 2018-12-19 |
| USD0.0208 | 2018-12-04 |
| USD0.0369 | 2018-11-02 |
| USD0.028 | 2018-10-02 |
| USD0.0345 | 2018-09-05 |
| USD0.0174 | 2018-08-02 |
| USD0.0232 | 2018-07-03 |
| USD0.0212 | 2018-06-04 |
| USD0.0334 | 2018-05-02 |
| USD0.0207 | 2018-04-03 |
| USD0.0246 | 2018-03-02 |
| USD0.0213 | 2018-02-02 |
| 2017 | 2.53% | USD 0.217 | USD0.0104 | 2017-12-20 |
| USD0.0239 | 2017-12-04 |
| USD0.0315 | 2017-11-02 |
| USD0.0314 | 2017-10-03 |
| USD0.0292 | 2017-08-02 |
| USD0.0079 | 2017-07-05 |
| USD0.019 | 2017-06-02 |
| USD0.0125 | 2017-05-02 |
| USD0.0147 | 2017-04-04 |
| USD0.016 | 2017-03-02 |
| USD0.0203 | 2017-02-02 |
| 2016 | 1.96% | USD 0.168 | USD0.0814 | 2016-12-19 |
| USD0.0478 | 2016-12-02 |
| USD0.0384 | 2016-11-02 |
| USD0.0006 | 2016-10-04 |