EQUITY GROWTH STRATEGY FUND CLASS S(RELSX) USD 12.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.33% | USD 0.682 | USD0.3838 | 2022-12-20 |
| USD0.0143 | 2022-10-05 |
| USD0.019 | 2022-07-06 |
| USD0.2652 | 2022-04-05 |
| 2021 | 9.53% | USD 1.22 | USD1.1212 | 2021-12-21 |
| USD0.0258 | 2021-10-05 |
| USD0.0732 | 2021-07-06 |
| 2020 | 2.05% | USD 0.263 | USD0.0676 | 2020-12-22 |
| USD0.0173 | 2020-10-05 |
| USD0.0447 | 2020-07-06 |
| USD0.1332 | 2020-04-03 |
| 2019 | 3.18% | USD 0.408 | USD0.4078 | 2019-12-20 |
| 2018 | 4.75% | USD 0.608 | USD0.5219 | 2018-12-21 |
| USD0.0861 | 2018-07-05 |
| 2017 | 2.71% | USD 0.347 | USD0.2707 | 2017-12-22 |
| USD0.0761 | 2017-04-05 |
| 2016 | 1.98% | USD 0.254 | USD0.134 | 2016-12-21 |
| USD0.037 | 2016-10-05 |
| USD0.0265 | 2016-07-06 |
| USD0.0567 | 2016-04-05 |
| 2015 | 1.35% | USD 0.172 | USD0.0803 | 2015-12-23 |
| USD0.0275 | 2015-10-06 |
| USD0.0276 | 2015-07-07 |
| USD0.0369 | 2015-04-07 |
| 2014 | 2.33% | USD 0.298 | USD0.2228 | 2014-12-29 |
| USD0.0197 | 2014-10-06 |
| USD0.0092 | 2014-07-07 |
| USD0.0465 | 2014-04-04 |
| 2013 | 1.85% | USD 0.237 | USD0.1891 | 2013-12-30 |
| USD0.0084 | 2013-07-08 |
| USD0.0394 | 2013-04-04 |
| 2012 | 1.09% | USD 0.14 | USD0.0988 | 2012-12-28 |
| USD0.031 | 2012-10-04 |
| USD0.01 | 2012-04-05 |
| 2011 | 0.77% | USD 0.099 | USD0.0988 | 2011-12-29 |
| 2010 | 1.07% | USD 0.137 | USD0.1202 | 2010-12-22 |
| USD0.009 | 2010-04-30 |
| USD0.0075 | 2010-04-07 |
| 2009 | 1.16% | USD 0.148 | USD0.0963 | 2009-12-23 |
| USD0.0065 | 2009-07-07 |
| USD0.007 | 2009-07-06 |
| USD0.0383 | 2009-04-06 |
| 2008 | 5.42% | USD 0.694 | USD0.5964 | 2008-12-24 |
| USD0.0632 | 2008-10-06 |
| USD0.0118 | 2008-07-07 |
| USD0.0224 | 2008-04-04 |
| 2007 | 11.71% | USD 1.5 | USD1.0033 | 2007-12-20 |
| USD0.471 | 2007-12-19 |
| USD0.0254 | 2007-04-05 |
| 2006 | 7.73% | USD 0.99 | USD0.6274 | 2006-12-20 |
| USD0.31 | 2006-12-19 |
| USD0.0117 | 2006-10-05 |
| USD0.0097 | 2006-07-07 |
| USD0.0314 | 2006-04-06 |
| 2005 | 2.11% | USD 0.27 | USD0.158 | 2005-12-22 |
| USD0.077 | 2005-12-21 |
| USD0.0008 | 2005-10-06 |
| USD0.001 | 2005-10-05 |
| USD0.0118 | 2005-07-07 |
| USD0.0211 | 2005-04-05 |
| 2004 | 0.92% | USD 0.118 | USD0.0953 | 2004-12-23 |
| USD0.0224 | 2004-04-05 |
| 2003 | 0.84% | USD 0.108 | USD0.0743 | 2003-12-29 |
| USD0.013 | 2003-10-06 |
| USD0.0084 | 2003-07-07 |
| USD0.0121 | 2003-04-04 |
| 2002 | 0.27% | USD 0.035 | USD0.0276 | 2002-12-27 |
| USD0.0073 | 2002-10-04 |
| 2001 | 1.66% | USD 0.213 | USD0.1672 | 2001-12-27 |
| USD0.032 | 2001-12-26 |
| USD0.014 | 2001-10-02 |
| 2000 | 1.16% | USD 0.149 | USD0.141 | 2000-12-27 |
| USD0.008 | 2000-10-03 |