GLOBAL EQUITY FUND CLASS Y(RLGYX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.93% | USD 0.16 | USD0.1601 | 2022-12-16 |
| 2021 | 8.16% | USD 0.677 | USD0.6766 | 2021-12-17 |
| 2020 | 29.80% | USD 2.471 | USD2.4706 | 2020-12-18 |
| 2019 | 16.13% | USD 1.337 | USD1.3372 | 2019-12-18 |
| 2018 | 16.54% | USD 1.371 | USD1.3713 | 2018-12-19 |
| 2017 | 17.65% | USD 1.464 | USD1.4635 | 2017-12-20 |
| 2016 | 10.41% | USD 0.863 | USD0.8629 | 2016-12-19 |
| 2015 | 14.01% | USD 1.161 | USD1.1614 | 2015-12-21 |
| 2014 | 11.82% | USD 0.98 | USD0.7818 | 2014-12-23 |
| USD0.198 | 2014-12-22 |
| 2013 | 4.60% | USD 0.381 | USD0.29 | 2013-12-26 |
| USD0.091 | 2013-12-23 |
| 2012 | 1.36% | USD 0.113 | USD0.1128 | 2012-12-26 |
| 2011 | 1.07% | USD 0.089 | USD0.0887 | 2011-12-27 |
| 2010 | 1.29% | USD 0.107 | USD0.053 | 2010-12-21 |
| USD0.054 | 2010-04-30 |
| 2009 | 1.32% | USD 0.11 | USD0.1097 | 2009-12-22 |
| 2008 | 1.12% | USD 0.093 | USD0.0931 | 2008-12-22 |