CONSERVATIVE STRATEGY FUND CLASS A(RCLAX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.10% | USD 0.009 | USD0.0085 | 2023-04-05 |
| 2022 | 2.21% | USD 0.187 | USD0.1305 | 2022-12-20 |
| USD0.0357 | 2022-10-05 |
| USD0.0203 | 2022-07-06 |
| 2021 | 7.80% | USD 0.657 | USD0.6573 | 2021-12-21 |
| 2020 | 2.49% | USD 0.21 | USD0.1962 | 2020-12-22 |
| USD0.0135 | 2020-10-05 |
| 2019 | 4.04% | USD 0.34 | USD0.2619 | 2019-12-20 |
| USD0.033 | 2019-10-03 |
| USD0.0423 | 2019-07-03 |
| USD0.0031 | 2019-04-03 |
| 2018 | 3.72% | USD 0.314 | USD0.1887 | 2018-12-21 |
| USD0.095 | 2018-10-03 |
| USD0.0298 | 2018-07-05 |
| 2017 | 3.63% | USD 0.306 | USD0.2362 | 2017-12-22 |
| USD0.018 | 2017-10-04 |
| USD0.021 | 2017-07-06 |
| USD0.0304 | 2017-04-05 |
| 2016 | 5.57% | USD 0.47 | USD0.3517 | 2016-12-21 |
| USD0.0333 | 2016-10-05 |
| USD0.0517 | 2016-07-06 |
| USD0.0332 | 2016-04-05 |
| 2015 | 12.78% | USD 1.077 | USD0.9795 | 2015-12-23 |
| USD0.0339 | 2015-10-06 |
| USD0.0351 | 2015-07-07 |
| USD0.0287 | 2015-04-07 |
| 2014 | 7.91% | USD 0.666 | USD0.4257 | 2014-12-29 |
| USD0.174 | 2014-12-26 |
| USD0.0167 | 2014-10-06 |
| USD0.0268 | 2014-07-07 |
| USD0.0232 | 2014-04-04 |
| 2013 | 5.09% | USD 0.429 | USD0.2863 | 2013-12-30 |
| USD0.068 | 2013-12-27 |
| USD0.0066 | 2013-10-04 |
| USD0.007 | 2013-10-03 |
| USD0.0327 | 2013-07-08 |
| USD0.0287 | 2013-04-04 |
| 2012 | 6.50% | USD 0.548 | USD0.226 | 2012-12-28 |
| USD0.205 | 2012-12-27 |
| USD0.0224 | 2012-10-04 |
| USD0.0448 | 2012-07-06 |
| USD0.0499 | 2012-04-05 |
| 2011 | 2.85% | USD 0.24 | USD0.1325 | 2011-12-29 |
| USD0.0431 | 2011-10-06 |
| USD0.0538 | 2011-07-07 |
| USD0.0107 | 2011-04-06 |
| 2010 | 5.68% | USD 0.479 | USD0.2772 | 2010-12-22 |
| USD0.0491 | 2010-10-06 |
| USD0.0607 | 2010-07-07 |
| USD0.029 | 2010-04-30 |
| USD0.0626 | 2010-04-07 |
| 2009 | 4.63% | USD 0.391 | USD0.1163 | 2009-12-23 |
| USD0.0713 | 2009-10-06 |
| USD0.0881 | 2009-07-07 |
| USD0.1149 | 2009-04-06 |
| 2008 | 7.36% | USD 0.62 | USD0.188 | 2008-12-24 |
| USD0.142 | 2008-12-23 |
| USD0.0843 | 2008-10-06 |
| USD0.0948 | 2008-07-07 |
| USD0.1111 | 2008-04-04 |
| 2007 | 9.37% | USD 0.79 | USD0.3137 | 2007-12-20 |
| USD0.191 | 2007-12-19 |
| USD0.0941 | 2007-10-04 |
| USD0.1028 | 2007-07-06 |
| USD0.0884 | 2007-04-05 |
| 2006 | 9.50% | USD 0.801 | USD0.378 | 2006-12-20 |
| USD0.139 | 2006-12-19 |
| USD0.0884 | 2006-10-05 |
| USD0.0833 | 2006-07-07 |
| USD0.1124 | 2006-04-06 |
| 2005 | 4.58% | USD 0.386 | USD0.1312 | 2005-12-22 |
| USD0.065 | 2005-12-21 |
| USD0.0644 | 2005-10-06 |
| USD0.0603 | 2005-07-07 |
| USD0.0649 | 2005-04-05 |
| 2004 | 3.30% | USD 0.278 | USD0.0902 | 2004-12-23 |
| USD0.053 | 2004-12-22 |
| USD0.0493 | 2004-10-06 |
| USD0.0184 | 2004-07-07 |
| USD0.0675 | 2004-04-05 |
| 2003 | 2.68% | USD 0.226 | USD0.1116 | 2003-12-26 |
| USD0.0305 | 2003-10-06 |
| USD0.0484 | 2003-07-07 |
| USD0.0357 | 2003-04-04 |