U.S. CORE EQUITY FUND CLASS S(RLISX) USD 24.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.086 | USD0.0861 | 2023-04-04 |
| 2022 | 18.89% | USD 4.658 | USD4.3788 | 2022-12-16 |
| USD0.1177 | 2022-10-04 |
| USD0.0964 | 2022-07-05 |
| USD0.0652 | 2022-04-04 |
| 2021 | 13.52% | USD 3.334 | USD3.132 | 2021-12-17 |
| USD0.0796 | 2021-10-04 |
| USD0.0546 | 2021-07-02 |
| USD0.068 | 2021-04-05 |
| 2020 | 3.84% | USD 0.948 | USD0.6978 | 2020-12-18 |
| USD0.0833 | 2020-10-02 |
| USD0.0841 | 2020-07-02 |
| USD0.0825 | 2020-04-02 |
| 2019 | 1.81% | USD 0.446 | USD0.1627 | 2019-12-18 |
| USD0.1072 | 2019-10-02 |
| USD0.1091 | 2019-07-02 |
| USD0.0668 | 2019-04-02 |
| 2018 | 37.39% | USD 9.22 | USD8.9231 | 2018-12-19 |
| USD0.1291 | 2018-10-02 |
| USD0.0978 | 2018-07-03 |
| USD0.0699 | 2018-04-03 |
| 2017 | 18.71% | USD 4.614 | USD4.3468 | 2017-12-20 |
| USD0.1028 | 2017-10-03 |
| USD0.0996 | 2017-07-05 |
| USD0.0648 | 2017-04-04 |
| 2016 | 13.50% | USD 3.33 | USD3.0279 | 2016-12-19 |
| USD0.103 | 2016-10-04 |
| USD0.0971 | 2016-07-05 |
| USD0.1019 | 2016-04-04 |
| 2015 | 32.09% | USD 7.912 | USD7.4163 | 2015-12-21 |
| USD0.0988 | 2015-10-05 |
| USD0.104 | 2015-07-06 |
| USD0.2931 | 2015-04-06 |
| 2014 | 27.03% | USD 6.665 | USD6.1567 | 2014-12-23 |
| USD0.046 | 2014-12-22 |
| USD0.1051 | 2014-10-03 |
| USD0.1398 | 2014-07-07 |
| USD0.2173 | 2014-04-03 |
| 2013 | 1.10% | USD 0.272 | USD0.019 | 2013-12-26 |
| USD0.087 | 2013-10-03 |
| USD0.1107 | 2013-07-05 |
| USD0.055 | 2013-04-03 |
| 2012 | 1.32% | USD 0.325 | USD0.1421 | 2012-12-26 |
| USD0.0891 | 2012-10-03 |
| USD0.059 | 2012-07-05 |
| USD0.0349 | 2012-04-04 |
| 2011 | 1.06% | USD 0.262 | USD0.1104 | 2011-12-27 |
| USD0.0604 | 2011-10-05 |
| USD0.0716 | 2011-07-06 |
| USD0.0199 | 2011-04-05 |
| 2010 | 1.13% | USD 0.28 | USD0.0849 | 2010-12-21 |
| USD0.0472 | 2010-10-05 |
| USD0.0555 | 2010-07-06 |
| USD0.065 | 2010-04-30 |
| USD0.0272 | 2010-04-06 |
| 2009 | 0.76% | USD 0.187 | USD0.0636 | 2009-12-22 |
| USD0.0355 | 2009-10-05 |
| USD0.0504 | 2009-07-06 |
| USD0.0378 | 2009-04-03 |
| 2008 | 0.53% | USD 0.131 | USD0.1099 | 2008-12-22 |
| USD0.0211 | 2008-10-03 |