BALANCED STRATEGY FUND CLASS R4(RBLUX) USD 9.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.065 | USD0.0647 | 2023-04-05 |
| 2022 | 4.44% | USD 0.416 | USD0.2165 | 2022-12-20 |
| USD0.0298 | 2022-10-05 |
| USD0.0103 | 2022-07-06 |
| USD0.1593 | 2022-04-05 |
| 2021 | 18.05% | USD 1.689 | USD1.5171 | 2021-12-21 |
| USD0.0259 | 2021-10-05 |
| USD0.0787 | 2021-07-06 |
| USD0.0677 | 2021-04-06 |
| 2020 | 1.71% | USD 0.16 | USD0.0538 | 2020-12-22 |
| USD0.0003 | 2020-10-05 |
| USD0.0338 | 2020-07-06 |
| USD0.0725 | 2020-04-03 |
| 2019 | 4.10% | USD 0.384 | USD0.3835 | 2019-12-20 |
| 2018 | 6.63% | USD 0.621 | USD0.5448 | 2018-12-21 |
| USD0.025 | 2018-10-03 |
| USD0.0508 | 2018-07-05 |
| 2017 | 7.01% | USD 0.656 | USD0.6293 | 2017-12-22 |
| USD0.0018 | 2017-07-06 |
| USD0.0253 | 2017-04-05 |
| 2016 | 9.29% | USD 0.87 | USD0.7998 | 2016-12-21 |
| USD0.0188 | 2016-10-05 |
| USD0.0388 | 2016-07-06 |
| USD0.0122 | 2016-04-05 |
| 2015 | 12.02% | USD 1.125 | USD1.0639 | 2015-12-23 |
| USD0.0086 | 2015-10-06 |
| USD0.028 | 2015-07-07 |
| USD0.0249 | 2015-04-07 |
| 2014 | 2.82% | USD 0.264 | USD0.2642 | 2014-12-29 |