RIVERFRONT ASSET ALLOCATION GROWTH & INCOME CLASS A(RAGIX) USD 12.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.086 | USD0.08624 | 2023-03-22 |
| 2022 | 8.36% | USD 1.019 | USD0.62713 | 2022-12-23 |
| USD0.13522 | 2022-09-21 |
| USD0.03343 | 2022-06-22 |
| USD0.03343 | 2022-06-21 |
| USD0.09514 | 2022-03-23 |
| USD0.09514 | 2022-03-22 |
| 2021 | 2.08% | USD 0.254 | USD0.06811 | 2021-12-23 |
| USD0.06874 | 2021-09-22 |
| USD0.06874 | 2021-09-21 |
| USD0.02203 | 2021-06-23 |
| USD0.01334 | 2021-03-24 |
| USD0.0133 | 2021-03-23 |
| 2020 | 1.36% | USD 0.166 | USD0.04899 | 2020-12-23 |
| USD0.05053 | 2020-09-22 |
| USD0.06664 | 2020-03-24 |
| 2019 | 1.95% | USD 0.238 | USD0.08544 | 2019-12-24 |
| USD0.03074 | 2019-09-23 |
| USD0.08 | 2019-06-25 |
| USD0.04199 | 2019-03-26 |
| 2018 | 16.36% | USD 1.996 | USD1.84234 | 2018-12-27 |
| USD0.05982 | 2018-09-25 |
| USD0.09385 | 2018-06-26 |