U.S. DEFENSIVE EQUITY FUND CLASS Y(REUYX) USD 41.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.05% | USD 0.022 | USD0.0224 | 2023-04-04 |
| 2022 | 12.15% | USD 5.024 | USD4.8206 | 2022-12-16 |
| USD0.0964 | 2022-10-04 |
| USD0.0783 | 2022-07-05 |
| USD0.0282 | 2022-04-04 |
| 2021 | 28.66% | USD 11.844 | USD11.6448 | 2021-12-17 |
| USD0.0696 | 2021-10-04 |
| USD0.0885 | 2021-07-02 |
| USD0.0411 | 2021-04-05 |
| 2020 | 20.00% | USD 8.267 | USD7.9981 | 2020-12-18 |
| USD0.0773 | 2020-10-02 |
| USD0.1187 | 2020-07-02 |
| USD0.0728 | 2020-04-02 |
| 2019 | 15.98% | USD 6.606 | USD6.2988 | 2019-12-18 |
| USD0.132 | 2019-10-02 |
| USD0.1329 | 2019-07-02 |
| USD0.0427 | 2019-04-02 |
| 2018 | 11.33% | USD 4.681 | USD4.2864 | 2018-12-19 |
| USD0.1433 | 2018-10-02 |
| USD0.1467 | 2018-07-03 |
| USD0.1046 | 2018-04-03 |
| 2017 | 12.97% | USD 5.36 | USD5.009 | 2017-12-20 |
| USD0.1393 | 2017-10-03 |
| USD0.1228 | 2017-07-05 |
| USD0.0888 | 2017-04-04 |
| 2016 | 10.31% | USD 4.262 | USD0.1898 | 2016-12-19 |
| USD3.5258 | 2016-12-15 |
| USD0.2128 | 2016-10-04 |
| USD0.1697 | 2016-07-05 |
| USD0.1643 | 2016-04-04 |
| 2015 | 1.71% | USD 0.705 | USD0.2007 | 2015-12-21 |
| USD0.1646 | 2015-10-05 |
| USD0.1765 | 2015-07-06 |
| USD0.1633 | 2015-04-06 |
| 2014 | 1.66% | USD 0.686 | USD0.2122 | 2014-12-23 |
| USD0.1727 | 2014-10-03 |
| USD0.1548 | 2014-07-07 |
| USD0.146 | 2014-04-03 |
| 2013 | 1.27% | USD 0.525 | USD0.1424 | 2013-12-26 |
| USD0.1373 | 2013-10-03 |
| USD0.1503 | 2013-07-05 |
| USD0.0952 | 2013-04-03 |
| 2012 | 1.31% | USD 0.542 | USD0.2178 | 2012-12-26 |
| USD0.1465 | 2012-10-03 |
| USD0.1046 | 2012-07-05 |
| USD0.0732 | 2012-04-04 |
| 2011 | 0.83% | USD 0.344 | USD0.1241 | 2011-12-27 |
| USD0.0787 | 2011-10-05 |
| USD0.0846 | 2011-07-06 |
| USD0.0569 | 2011-04-05 |
| 2010 | 0.99% | USD 0.411 | USD0.1341 | 2010-12-21 |
| USD0.1047 | 2010-10-05 |
| USD0.0919 | 2010-07-06 |
| USD0.017 | 2010-04-30 |
| USD0.0632 | 2010-04-06 |
| 2009 | 0.80% | USD 0.332 | USD0.1121 | 2009-12-22 |
| USD0.0651 | 2009-10-05 |
| USD0.0789 | 2009-07-06 |
| USD0.0763 | 2009-04-03 |
| 2008 | 0.73% | USD 0.303 | USD0.1132 | 2008-12-22 |
| USD0.0229 | 2008-10-03 |
| USD0.0941 | 2008-07-03 |
| USD0.073 | 2008-04-03 |
| 2007 | 10.38% | USD 4.291 | USD3.8671 | 2007-12-17 |
| USD0.147 | 2007-12-14 |
| USD0.0892 | 2007-10-03 |
| USD0.0897 | 2007-07-05 |
| USD0.0979 | 2007-04-04 |
| 2006 | 8.42% | USD 3.482 | USD3.008 | 2006-12-14 |
| USD0.164 | 2006-12-13 |
| USD0.1104 | 2006-10-04 |
| USD0.1099 | 2006-07-06 |
| USD0.0894 | 2006-04-05 |
| 2005 | 3.50% | USD 1.445 | USD1.0167 | 2005-12-12 |
| USD0.143 | 2005-12-09 |
| USD0.0962 | 2005-10-05 |
| USD0.1002 | 2005-07-06 |
| USD0.0889 | 2005-04-04 |
| 2004 | 0.93% | USD 0.384 | USD0.1656 | 2004-12-13 |
| USD0.0839 | 2004-10-04 |
| USD0.0802 | 2004-07-02 |
| USD0.0542 | 2004-04-02 |
| 2003 | 0.76% | USD 0.314 | USD0.1248 | 2003-12-15 |
| USD0.0726 | 2003-10-03 |
| USD0.0738 | 2003-07-03 |
| USD0.0424 | 2003-04-03 |
| 2002 | 0.21% | USD 0.086 | USD0.086 | 2002-12-14 |