U.S. DEFENSIVE EQUITY FUND CLASS A(REQAX) USD 41.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.71% | USD 4.84 | USD4.7698 | 2022-12-16 |
| USD0.0425 | 2022-10-04 |
| USD0.0274 | 2022-07-05 |
| 2021 | 28.08% | USD 11.606 | USD11.5759 | 2021-12-17 |
| USD0.0037 | 2021-10-04 |
| USD0.0267 | 2021-07-02 |
| 2020 | 19.43% | USD 8.034 | USD7.9346 | 2020-12-18 |
| USD0.0163 | 2020-10-02 |
| USD0.0655 | 2020-07-02 |
| USD0.0175 | 2020-04-02 |
| 2019 | 17.87% | USD 7.385 | USD6.2361 | 2019-12-18 |
| USD0.0716 | 2019-10-02 |
| USD0.0777 | 2019-07-02 |
| USD1 | 2019-03-04 |
| 2018 | 10.73% | USD 4.436 | USD4.2236 | 2018-12-19 |
| USD0.082 | 2018-10-02 |
| USD0.0852 | 2018-07-03 |
| USD0.0456 | 2018-04-03 |
| 2017 | 12.40% | USD 5.125 | USD4.9439 | 2017-12-20 |
| USD0.079 | 2017-10-03 |
| USD0.067 | 2017-07-05 |
| USD0.0353 | 2017-04-04 |
| 2016 | 9.79% | USD 4.046 | USD3.6517 | 2016-12-19 |
| USD0.1576 | 2016-10-04 |
| USD0.1187 | 2016-07-05 |
| USD0.1176 | 2016-04-04 |
| 2015 | 1.18% | USD 0.487 | USD0.146 | 2015-12-21 |
| USD0.1075 | 2015-10-05 |
| USD0.1225 | 2015-07-06 |
| USD0.1113 | 2015-04-06 |
| 2014 | 1.17% | USD 0.485 | USD0.1609 | 2014-12-23 |
| USD0.12 | 2014-10-03 |
| USD0.1062 | 2014-07-07 |
| USD0.0983 | 2014-04-03 |
| 2013 | 0.87% | USD 0.358 | USD0.0977 | 2013-12-26 |
| USD0.0942 | 2013-10-03 |
| USD0.11 | 2013-07-05 |
| USD0.0561 | 2013-04-03 |
| 2012 | 0.92% | USD 0.381 | USD0.1783 | 2012-12-26 |
| USD0.1142 | 2012-10-03 |
| USD0.0493 | 2012-07-05 |
| USD0.0396 | 2012-04-04 |
| 2011 | 0.52% | USD 0.217 | USD0.0928 | 2011-12-27 |
| USD0.0471 | 2011-10-05 |
| USD0.0517 | 2011-07-06 |
| USD0.0249 | 2011-04-05 |
| 2010 | 0.68% | USD 0.281 | USD0.1043 | 2010-12-21 |
| USD0.0774 | 2010-10-05 |
| USD0.0639 | 2010-07-06 |
| USD0.0355 | 2010-04-06 |
| 2009 | 0.58% | USD 0.239 | USD0.0856 | 2009-12-22 |
| USD0.0411 | 2009-10-05 |
| USD0.057 | 2009-07-06 |
| USD0.0548 | 2009-04-03 |
| 2008 | 0.27% | USD 0.113 | USD0.0929 | 2008-12-22 |
| USD0.0196 | 2008-10-03 |