EQUITY GROWTH STRATEGY FUND CLASS R4(RELUX) USD 12.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.39% | USD 0.667 | USD0.3838 | 2022-12-20 |
| USD0.0077 | 2022-10-05 |
| USD0.0135 | 2022-07-06 |
| USD0.2621 | 2022-04-05 |
| 2021 | 9.71% | USD 1.201 | USD1.1146 | 2021-12-21 |
| USD0.0196 | 2021-10-05 |
| USD0.0668 | 2021-07-06 |
| 2020 | 1.99% | USD 0.246 | USD0.0624 | 2020-12-22 |
| USD0.0123 | 2020-10-05 |
| USD0.0407 | 2020-07-06 |
| USD0.1304 | 2020-04-03 |
| 2019 | 3.24% | USD 0.401 | USD0.4013 | 2019-12-20 |
| 2018 | 4.82% | USD 0.596 | USD0.5166 | 2018-12-21 |
| USD0.0794 | 2018-07-05 |
| 2017 | 2.71% | USD 0.336 | USD0.2649 | 2017-12-22 |
| USD0.0708 | 2017-04-05 |
| 2016 | 1.91% | USD 0.236 | USD0.1296 | 2016-12-21 |
| USD0.0318 | 2016-10-05 |
| USD0.0219 | 2016-07-06 |
| USD0.0524 | 2016-04-05 |
| 2015 | 3.06% | USD 0.378 | USD0.0757 | 2015-12-23 |
| USD0.226 | 2015-10-06 |
| USD0.023 | 2015-10-05 |
| USD0.022 | 2015-07-07 |
| USD0.0316 | 2015-04-07 |
| 2014 | 1.89% | USD 0.233 | USD0.2191 | 2014-12-29 |
| USD0.0141 | 2014-10-06 |