BALANCED STRATEGY FUND CLASS C(RBLCX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.26% | USD 0.379 | USD0.2165 | 2022-12-20 |
| USD0.0141 | 2022-10-05 |
| USD0.1488 | 2022-04-05 |
| 2021 | 18.13% | USD 1.614 | USD1.4959 | 2021-12-21 |
| USD0.0046 | 2021-10-05 |
| USD0.0582 | 2021-07-06 |
| USD0.0553 | 2021-04-06 |
| 2020 | 1.20% | USD 0.107 | USD0.034 | 2020-12-22 |
| USD0.0172 | 2020-07-06 |
| USD0.0554 | 2020-04-03 |
| 2019 | 4.08% | USD 0.363 | USD0.3632 | 2019-12-20 |
| 2018 | 6.30% | USD 0.561 | USD0.5244 | 2018-12-21 |
| USD0.006 | 2018-10-03 |
| USD0.0306 | 2018-07-05 |
| 2017 | 6.91% | USD 0.615 | USD0.6077 | 2017-12-22 |
| USD0.0069 | 2017-04-05 |
| 2016 | 9.01% | USD 0.802 | USD0.7818 | 2016-12-21 |
| USD0.0002 | 2016-10-05 |
| USD0.0201 | 2016-07-06 |
| 2015 | 11.83% | USD 1.053 | USD1.0435 | 2015-12-23 |
| USD0.0072 | 2015-07-07 |
| USD0.0011 | 2015-04-07 |
| USD0.001 | 2015-04-06 |
| 2014 | 2.67% | USD 0.238 | USD0.2372 | 2014-12-26 |
| USD0.0003 | 2014-04-04 |
| 2013 | 1.70% | USD 0.152 | USD0.1421 | 2013-12-30 |
| USD0.0045 | 2013-07-08 |
| USD0.005 | 2013-07-05 |
| 2012 | 1.82% | USD 0.162 | USD0.151 | 2012-12-28 |
| USD0.0108 | 2012-04-05 |
| 2011 | 1.54% | USD 0.137 | USD0.1265 | 2011-12-29 |
| USD0.0104 | 2011-07-07 |
| 2010 | 2.94% | USD 0.261 | USD0.2191 | 2010-12-22 |
| USD0.0012 | 2010-10-06 |
| USD0.001 | 2010-10-05 |
| USD0.02 | 2010-07-07 |
| USD0.02 | 2010-04-07 |
| 2009 | 2.29% | USD 0.204 | USD0.1052 | 2009-12-23 |
| USD0.0125 | 2009-10-06 |
| USD0.0327 | 2009-07-07 |
| USD0.0533 | 2009-04-06 |
| 2008 | 7.42% | USD 0.66 | USD0.4442 | 2008-12-24 |
| USD0.083 | 2008-12-23 |
| USD0.047 | 2008-10-06 |
| USD0.0381 | 2008-07-07 |
| USD0.048 | 2008-04-04 |
| 2007 | 13.11% | USD 1.167 | USD0.7297 | 2007-12-20 |
| USD0.333 | 2007-12-19 |
| USD0.0276 | 2007-10-04 |
| USD0.0409 | 2007-07-06 |
| USD0.0358 | 2007-04-05 |
| 2006 | 8.89% | USD 0.791 | USD0.4629 | 2006-12-20 |
| USD0.22 | 2006-12-19 |
| USD0.0334 | 2006-10-05 |
| USD0.0324 | 2006-07-07 |
| USD0.0422 | 2006-04-06 |
| 2005 | 2.98% | USD 0.265 | USD0.138 | 2005-12-22 |
| USD0.07 | 2005-12-21 |
| USD0.0196 | 2005-10-06 |
| USD0.0201 | 2005-07-07 |
| USD0.0171 | 2005-04-05 |
| 2004 | 2.79% | USD 0.248 | USD0.1181 | 2004-12-23 |
| USD0.091 | 2004-12-22 |
| USD0.0049 | 2004-10-06 |
| USD0.0341 | 2004-04-05 |
| 2003 | 1.86% | USD 0.166 | USD0.1223 | 2003-12-29 |
| USD0.0183 | 2003-10-06 |
| USD0.0038 | 2003-07-07 |
| USD0.004 | 2003-07-03 |
| USD0.0174 | 2003-04-04 |
| 2002 | 1.71% | USD 0.152 | USD0.0826 | 2002-12-27 |
| USD0.0245 | 2002-10-04 |
| USD0.0264 | 2002-07-04 |
| USD0.0185 | 2002-04-04 |
| 2001 | 1.98% | USD 0.177 | USD0.0615 | 2001-12-27 |
| USD0.04 | 2001-10-02 |
| USD0.039 | 2001-07-03 |
| USD0.036 | 2001-04-03 |
| 2000 | 3.56% | USD 0.317 | USD0.082 | 2000-12-27 |
| USD0.055 | 2000-10-03 |
| USD0.049 | 2000-07-05 |
| USD0.059 | 2000-04-04 |
| USD0.072 | 2000-02-23 |