STRATEGIC BOND FUND CLASS A(RFDAX) USD 9.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.24% | USD 0.209 | USD0.1015 | 2022-12-16 |
| USD0.0184 | 2022-12-02 |
| USD0.0176 | 2022-11-02 |
| USD0.0123 | 2022-10-04 |
| USD0.0096 | 2022-09-02 |
| USD0.009 | 2022-08-02 |
| USD0.0092 | 2022-07-05 |
| USD0.0062 | 2022-06-02 |
| USD0.0081 | 2022-05-03 |
| USD0.0086 | 2022-04-04 |
| USD0.0067 | 2022-03-02 |
| USD0.0015 | 2022-02-02 |
| 2021 | 2.05% | USD 0.19 | USD0.1218 | 2021-12-17 |
| USD0.005 | 2021-12-02 |
| USD0.006 | 2021-11-02 |
| USD0.0132 | 2021-10-04 |
| USD0.0074 | 2021-09-02 |
| USD0.0037 | 2021-08-03 |
| USD0.0069 | 2021-07-02 |
| USD0.0149 | 2021-04-05 |
| USD0.0101 | 2021-03-02 |
| USD0.0013 | 2021-02-02 |
| 2020 | 8.06% | USD 0.749 | USD0.6475 | 2020-12-18 |
| USD0.0087 | 2020-12-02 |
| USD0.0153 | 2020-11-03 |
| USD0.0179 | 2020-10-02 |
| USD0.0162 | 2020-09-02 |
| USD0.0086 | 2020-08-04 |
| USD0.0081 | 2020-07-02 |
| USD0.0046 | 2020-06-02 |
| USD0.0059 | 2020-05-04 |
| USD0.0016 | 2020-04-02 |
| USD0.0087 | 2020-03-03 |
| USD0.0063 | 2020-02-04 |
| 2019 | 3.86% | USD 0.359 | USD0.1654 | 2019-12-18 |
| USD0.0137 | 2019-12-03 |
| USD0.0243 | 2019-11-04 |
| USD0.0192 | 2019-10-02 |
| USD0.0207 | 2019-09-04 |
| USD0.0285 | 2019-08-02 |
| USD0.0165 | 2019-07-02 |
| USD0.0197 | 2019-06-04 |
| USD0.0203 | 2019-05-02 |
| USD0.0113 | 2019-04-02 |
| USD0.0093 | 2019-03-04 |
| USD0.0103 | 2019-02-04 |
| 2018 | 2.22% | USD 0.206 | USD0.0291 | 2018-12-19 |
| USD0.0187 | 2018-12-04 |
| USD0.0236 | 2018-11-02 |
| USD0.0185 | 2018-10-02 |
| USD0.0212 | 2018-09-05 |
| USD0.0259 | 2018-08-02 |
| USD0.0137 | 2018-07-03 |
| USD0.0149 | 2018-06-04 |
| USD0.0182 | 2018-05-02 |
| USD0.0121 | 2018-04-03 |
| USD0.0027 | 2018-03-02 |
| USD0.0078 | 2018-02-02 |
| 2017 | 1.17% | USD 0.109 | USD0.0431 | 2017-12-20 |
| USD0.0144 | 2017-12-04 |
| USD0.0168 | 2017-11-02 |
| USD0.0128 | 2017-10-03 |
| USD0.0031 | 2017-05-02 |
| USD0.0026 | 2017-04-04 |
| USD0.0086 | 2017-03-02 |
| USD0.0077 | 2017-02-02 |
| 2016 | 5.02% | USD 0.467 | USD0.328 | 2016-12-19 |
| USD0.0109 | 2016-12-02 |
| USD0.0202 | 2016-11-02 |
| USD0.0166 | 2016-10-04 |
| USD0.0087 | 2016-09-02 |
| USD0.0084 | 2016-08-02 |
| USD0.0129 | 2016-07-05 |
| USD0.008 | 2016-06-02 |
| USD0.0076 | 2016-05-03 |
| USD0.0122 | 2016-04-04 |
| USD0.0161 | 2016-03-02 |
| USD0.017 | 2016-02-02 |
| 2015 | 4.21% | USD 0.391 | USD0.239 | 2015-12-21 |
| USD0.0115 | 2015-12-03 |
| USD0.0141 | 2015-11-03 |
| USD0.0161 | 2015-10-05 |
| USD0.0148 | 2015-09-03 |
| USD0.0154 | 2015-08-05 |
| USD0.0112 | 2015-07-06 |
| USD0.0141 | 2015-06-03 |
| USD0.0139 | 2015-05-05 |
| USD0.0137 | 2015-04-02 |
| USD0.0117 | 2015-03-04 |
| USD0.0076 | 2015-02-04 |
| USD0.008 | 2015-02-03 |
| 2014 | 4.49% | USD 0.418 | USD0.2581 | 2014-12-23 |
| USD0.035 | 2014-12-22 |
| USD0.0078 | 2014-12-03 |
| USD0.0098 | 2014-11-05 |
| USD0.0161 | 2014-10-03 |
| USD0.0121 | 2014-09-04 |
| USD0.0113 | 2014-08-05 |
| USD0.0111 | 2014-07-07 |
| USD0.0133 | 2014-06-04 |
| USD0.0091 | 2014-05-05 |
| USD0.0119 | 2014-04-03 |
| USD0.0109 | 2014-03-05 |
| USD0.0113 | 2014-02-05 |
| 2013 | 2.38% | USD 0.221 | USD0.061 | 2013-12-26 |
| USD0.015 | 2013-12-23 |
| USD0.0097 | 2013-12-04 |
| USD0.0105 | 2013-11-05 |
| USD0.0131 | 2013-10-03 |
| USD0.0164 | 2013-09-05 |
| USD0.0116 | 2013-08-05 |
| USD0.0248 | 2013-07-05 |
| USD0.0106 | 2013-06-05 |
| USD0.0119 | 2013-05-03 |
| USD0.0124 | 2013-04-03 |
| USD0.008 | 2013-03-05 |
| USD0.0161 | 2013-02-05 |
| 2012 | 5.35% | USD 0.498 | USD0.2568 | 2012-12-26 |
| USD0.02 | 2012-12-24 |
| USD0.0146 | 2012-12-05 |
| USD0.0197 | 2012-11-05 |
| USD0.0113 | 2012-10-03 |
| USD0.0189 | 2012-09-05 |
| USD0.0144 | 2012-08-03 |
| USD0.0155 | 2012-07-03 |
| USD0.0188 | 2012-06-04 |
| USD0.024 | 2012-05-02 |
| USD0.0254 | 2012-04-03 |
| USD0.0245 | 2012-03-02 |
| USD0.0341 | 2012-02-02 |
| 2011 | 4.78% | USD 0.444 | USD0.126 | 2011-12-27 |
| USD0.026 | 2011-12-23 |
| USD0.0252 | 2011-12-05 |
| USD0.0156 | 2011-11-03 |
| USD0.0266 | 2011-10-05 |
| USD0.0264 | 2011-09-06 |
| USD0.0297 | 2011-08-03 |
| USD0.0297 | 2011-07-06 |
| USD0.0289 | 2011-06-03 |
| USD0.0269 | 2011-05-04 |
| USD0.0344 | 2011-04-05 |
| USD0.0202 | 2011-03-03 |
| USD0.0286 | 2011-02-03 |
| 2010 | 7.51% | USD 0.699 | USD0.286 | 2010-12-21 |
| USD0.023 | 2010-12-20 |
| USD0.0317 | 2010-12-03 |
| USD0.0198 | 2010-11-03 |
| USD0.0331 | 2010-10-05 |
| USD0.0279 | 2010-09-03 |
| USD0.0345 | 2010-08-04 |
| USD0.036 | 2010-07-06 |
| USD0.0318 | 2010-06-03 |
| USD0.0337 | 2010-05-05 |
| USD0.043 | 2010-04-30 |
| USD0.0432 | 2010-04-06 |
| USD0.0304 | 2010-03-03 |
| USD0.0245 | 2010-02-03 |
| 2009 | 5.48% | USD 0.509 | USD0.0673 | 2009-12-22 |
| USD0.0317 | 2009-12-03 |
| USD0.0301 | 2009-11-04 |
| USD0.0308 | 2009-10-05 |
| USD0.0347 | 2009-09-03 |
| USD0.0414 | 2009-08-05 |
| USD0.0428 | 2009-07-06 |
| USD0.0426 | 2009-06-03 |
| USD0.0409 | 2009-05-05 |
| USD0.0478 | 2009-04-03 |
| USD0.0385 | 2009-03-04 |
| USD0.0606 | 2009-02-04 |
| 2008 | 1.90% | USD 0.176 | USD0.0591 | 2008-12-22 |
| USD0.019 | 2008-12-19 |
| USD0.0366 | 2008-12-02 |
| USD0.0418 | 2008-11-05 |
| USD0.0199 | 2008-10-03 |