MULTI-ASSET GROWTH STRATEGY FUND CLASS T(RMATX) USD 9.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.80% | USD 0.077 | USD0.0305 | 2022-12-16 |
| USD0.0279 | 2022-07-05 |
| USD0.0182 | 2022-04-04 |
| 2021 | 7.05% | USD 0.676 | USD0.6298 | 2021-12-17 |
| USD0.046 | 2021-04-05 |
| 2020 | 0.93% | USD 0.089 | USD0.0786 | 2020-07-02 |
| USD0.0102 | 2020-04-02 |
| 2019 | 3.72% | USD 0.357 | USD0.2366 | 2019-12-18 |
| USD0.0427 | 2019-10-02 |
| USD0.0454 | 2019-07-02 |
| USD0.0324 | 2019-04-02 |
| 2018 | 2.62% | USD 0.251 | USD0.1218 | 2018-12-19 |
| USD0.0457 | 2018-10-02 |
| USD0.0409 | 2018-07-03 |
| USD0.0426 | 2018-04-03 |
| 2017 | 1.51% | USD 0.145 | USD0.1197 | 2017-12-20 |
| USD0.0224 | 2017-10-03 |
| USD0.0024 | 2017-04-04 |