GLOBAL EQUITY FUND CLASS A(RGEAX) USD 8.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.54% | USD 0.127 | USD0.1268 | 2022-12-16 |
| 2021 | 7.71% | USD 0.634 | USD0.6343 | 2021-12-17 |
| 2020 | 29.50% | USD 2.428 | USD2.4275 | 2020-12-18 |
| 2019 | 15.60% | USD 1.284 | USD1.2838 | 2019-12-18 |
| 2018 | 16.03% | USD 1.319 | USD1.3191 | 2018-12-19 |
| 2017 | 17.15% | USD 1.411 | USD1.4113 | 2017-12-20 |
| 2016 | 9.88% | USD 0.813 | USD0.8128 | 2016-12-19 |
| 2015 | 13.51% | USD 1.112 | USD1.1117 | 2015-12-21 |
| 2014 | 10.65% | USD 0.877 | USD0.7306 | 2014-12-23 |
| USD0.146 | 2014-12-22 |
| 2013 | 3.53% | USD 0.291 | USD0.2445 | 2013-12-26 |
| USD0.046 | 2013-12-23 |
| 2012 | 0.88% | USD 0.072 | USD0.0721 | 2012-12-26 |
| 2011 | 0.62% | USD 0.051 | USD0.0507 | 2011-12-27 |
| 2010 | 0.31% | USD 0.026 | USD0.0258 | 2010-12-21 |
| 2009 | 1.05% | USD 0.087 | USD0.0865 | 2009-12-22 |
| 2008 | 0.98% | USD 0.081 | USD0.0807 | 2008-12-22 |
| 2007 | 5.12% | USD 0.421 | USD0.3071 | 2007-12-17 |
| USD0.114 | 2007-12-14 |