CONSERVATIVE STRATEGY FUND CLASS C(RCLCX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.79% | USD 0.146 | USD0.1144 | 2022-12-20 |
| USD0.0276 | 2022-10-05 |
| USD0.0044 | 2022-07-06 |
| 2021 | 7.79% | USD 0.638 | USD0.638 | 2021-12-21 |
| 2020 | 2.16% | USD 0.177 | USD0.1765 | 2020-12-22 |
| 2019 | 3.42% | USD 0.28 | USD0.2418 | 2019-12-20 |
| USD0.0143 | 2019-10-03 |
| USD0.0241 | 2019-07-03 |
| 2018 | 3.14% | USD 0.257 | USD0.1696 | 2018-12-21 |
| USD0.077 | 2018-10-03 |
| USD0.0108 | 2018-07-05 |
| 2017 | 2.83% | USD 0.232 | USD0.2167 | 2017-12-22 |
| USD0.0027 | 2017-07-06 |
| USD0.0123 | 2017-04-05 |
| 2016 | 4.84% | USD 0.396 | USD0.3325 | 2016-12-21 |
| USD0.0142 | 2016-10-05 |
| USD0.0336 | 2016-07-06 |
| USD0.0158 | 2016-04-05 |
| 2015 | 12.17% | USD 0.997 | USD0.9588 | 2015-12-23 |
| USD0.0136 | 2015-10-06 |
| USD0.0148 | 2015-07-07 |
| USD0.0094 | 2015-04-07 |
| 2014 | 6.92% | USD 0.567 | USD0.4044 | 2014-12-29 |
| USD0.153 | 2014-12-26 |
| USD0.0063 | 2014-07-07 |
| USD0.003 | 2014-04-04 |
| 2013 | 4.08% | USD 0.334 | USD0.265 | 2013-12-30 |
| USD0.047 | 2013-12-27 |
| USD0.0128 | 2013-07-08 |
| USD0.0091 | 2013-04-04 |
| 2012 | 5.37% | USD 0.44 | USD0.2049 | 2012-12-28 |
| USD0.184 | 2012-12-27 |
| USD0.0028 | 2012-10-04 |
| USD0.003 | 2012-10-03 |
| USD0.0139 | 2012-07-06 |
| USD0.0309 | 2012-04-05 |
| 2011 | 2.10% | USD 0.172 | USD0.1196 | 2011-12-29 |
| USD0.0176 | 2011-10-06 |
| USD0.0349 | 2011-07-07 |
| 2010 | 4.79% | USD 0.393 | USD0.2642 | 2010-12-22 |
| USD0.0238 | 2010-10-06 |
| USD0.0423 | 2010-07-07 |
| USD0.018 | 2010-04-30 |
| USD0.0444 | 2010-04-07 |
| 2009 | 3.96% | USD 0.324 | USD0.1038 | 2009-12-23 |
| USD0.0486 | 2009-10-06 |
| USD0.0719 | 2009-07-07 |
| USD0.1001 | 2009-04-06 |
| 2008 | 6.61% | USD 0.542 | USD0.1784 | 2008-12-24 |
| USD0.133 | 2008-12-23 |
| USD0.0602 | 2008-10-03 |
| USD0.0771 | 2008-07-07 |
| USD0.0929 | 2008-04-04 |
| 2007 | 8.48% | USD 0.695 | USD0.2985 | 2007-12-20 |
| USD0.176 | 2007-12-19 |
| USD0.0676 | 2007-10-04 |
| USD0.0822 | 2007-07-06 |
| USD0.0705 | 2007-04-05 |
| 2006 | 8.51% | USD 0.697 | USD0.3567 | 2006-12-20 |
| USD0.118 | 2006-12-19 |
| USD0.0682 | 2006-10-05 |
| USD0.0631 | 2006-07-07 |
| USD0.0906 | 2006-04-06 |
| 2005 | 3.50% | USD 0.286 | USD0.1113 | 2005-12-22 |
| USD0.045 | 2005-12-21 |
| USD0.0441 | 2005-10-06 |
| USD0.0407 | 2005-07-07 |
| USD0.0452 | 2005-04-05 |
| 2004 | 2.20% | USD 0.18 | USD0.0698 | 2004-12-23 |
| USD0.033 | 2004-12-22 |
| USD0.0292 | 2004-10-06 |
| USD0.0479 | 2004-04-05 |
| 2003 | 1.77% | USD 0.145 | USD0.0919 | 2003-12-26 |
| USD0.0125 | 2003-10-06 |
| USD0.0262 | 2003-07-07 |
| USD0.0146 | 2003-04-04 |
| 2002 | 4.08% | USD 0.335 | USD0.1047 | 2002-12-27 |
| USD0.0637 | 2002-10-04 |
| USD0.0677 | 2002-07-04 |
| USD0.0584 | 2002-04-04 |
| USD0.04 | 2002-04-03 |
| 2001 | 4.79% | USD 0.393 | USD0.1015 | 2001-12-27 |
| USD0.099 | 2001-10-02 |
| USD0.135 | 2001-07-03 |
| USD0.057 | 2001-04-03 |