REGIONAL BANK FUND CLASS C(FRBCX) USD 19.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.07 | USD0.06961 | 2023-03-24 |
| 2022 | 6.84% | USD 1.362 | USD1.21215 | 2022-12-19 |
| USD0.08636 | 2022-09-23 |
| USD0.04035 | 2022-06-23 |
| USD0.02329 | 2022-03-24 |
| 2021 | 7.46% | USD 1.486 | USD1.3734 | 2021-12-17 |
| USD0.04647 | 2021-09-23 |
| USD0.03406 | 2021-06-24 |
| USD0.03208 | 2021-03-25 |
| 2020 | 2.25% | USD 0.448 | USD0.17793 | 2020-12-18 |
| USD0.09836 | 2020-09-24 |
| USD0.10505 | 2020-06-24 |
| USD0.06715 | 2020-03-25 |
| 2019 | 1.57% | USD 0.313 | USD0.13891 | 2019-12-13 |
| USD0.06958 | 2019-09-24 |
| USD0.05406 | 2019-06-24 |
| USD0.05082 | 2019-03-25 |
| 2018 | 1.22% | USD 0.243 | USD0.22927 | 2018-12-14 |
| USD0.01408 | 2018-09-24 |
| 2017 | 1.93% | USD 0.384 | USD0.3839 | 2017-12-15 |
| USD0.00037 | 2017-09-25 |
| 2016 | 3.28% | USD 0.654 | USD0.6283 | 2016-12-16 |
| USD0.00979 | 2016-09-26 |
| USD0.00929 | 2016-06-27 |
| USD0.00694 | 2016-03-28 |
| 2015 | 3.92% | USD 0.78 | USD0.78003 | 2015-12-16 |
| 2014 | 6.54% | USD 1.302 | USD1.30228 | 2014-12-16 |
| 2013 | 5.93% | USD 1.181 | USD1.18103 | 2013-12-16 |
| 2012 | 3.63% | USD 0.723 | USD0.72348 | 2012-12-17 |
| 2011 | 4.00% | USD 0.797 | USD0.78614 | 2011-12-15 |
| USD0.01047 | 2011-09-26 |
| 2010 | 5.69% | USD 1.133 | USD1.13263 | 2010-12-20 |
| 2009 | 0.37% | USD 0.073 | USD0.00336 | 2009-12-14 |
| USD0.01646 | 2009-06-19 |
| USD0.05307 | 2009-03-19 |
| 2008 | 13.16% | USD 2.621 | USD2.39253 | 2008-12-15 |
| USD0.06498 | 2008-09-18 |
| USD0.05653 | 2008-06-19 |
| USD0.10736 | 2008-03-19 |
| 2007 | 46.29% | USD 9.22 | USD8.91569 | 2007-12-13 |
| USD0.11562 | 2007-09-19 |
| USD0.09633 | 2007-06-20 |
| USD0.09252 | 2007-03-21 |
| 2006 | 29.79% | USD 5.934 | USD5.53744 | 2006-12-20 |
| USD0.108 | 2006-12-19 |
| USD0.09173 | 2006-09-20 |
| USD0.10483 | 2006-06-21 |
| USD0.09225 | 2006-03-22 |
| 2005 | 24.21% | USD 4.822 | USD4.39171 | 2005-12-21 |
| USD0.125 | 2005-12-20 |
| USD0.09556 | 2005-09-21 |
| USD0.10061 | 2005-06-22 |
| USD0.10938 | 2005-03-23 |
| 2004 | 22.40% | USD 4.462 | USD4.16636 | 2004-12-22 |
| USD0.084 | 2004-12-21 |
| USD0.06039 | 2004-09-22 |
| USD0.08028 | 2004-06-23 |
| USD0.07121 | 2004-03-24 |
| 2003 | 14.24% | USD 2.837 | USD2.64261 | 2003-12-16 |
| USD0.07202 | 2003-09-24 |
| USD0.05122 | 2003-06-25 |
| USD0.07072 | 2003-03-26 |
| 2002 | 11.97% | USD 2.385 | USD2.19746 | 2002-12-11 |
| USD0.074 | 2002-12-10 |
| USD0.04087 | 2002-09-25 |
| USD0.02647 | 2002-06-26 |
| USD0.04611 | 2002-03-27 |
| 2001 | 25.71% | USD 5.121 | USD4.87486 | 2001-12-12 |
| USD0.059 | 2001-12-11 |
| USD0.04959 | 2001-09-26 |
| USD0.06593 | 2001-06-27 |
| USD0.07174 | 2001-03-28 |
| 2000 | 18.86% | USD 3.757 | USD3.51032 | 2000-11-08 |
| USD0.116 | 2000-11-07 |
| USD0.13071 | 2000-09-27 |