MODERATE STRATEGY FUND CLASS R1(RMLRX) USD 8.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.01% | USD 0.353 | USD0.2952 | 2022-12-20 |
| USD0.042 | 2022-10-05 |
| USD0.0158 | 2022-07-06 |
| 2021 | 11.77% | USD 1.036 | USD1.0357 | 2021-12-21 |
| 2020 | 1.41% | USD 0.124 | USD0.1242 | 2020-12-22 |
| 2019 | 4.60% | USD 0.405 | USD0.4049 | 2019-12-20 |
| 2018 | 5.30% | USD 0.467 | USD0.3777 | 2018-12-21 |
| USD0.043 | 2018-10-03 |
| USD0.0458 | 2018-07-05 |
| 2017 | 4.09% | USD 0.36 | USD0.3048 | 2017-12-22 |
| USD0.0186 | 2017-07-05 |
| USD0.0368 | 2017-04-05 |
| 2016 | 9.92% | USD 0.873 | USD0.7507 | 2016-12-21 |
| USD0.0442 | 2016-10-05 |
| USD0.0487 | 2016-07-06 |
| USD0.0294 | 2016-04-05 |
| 2015 | 16.83% | USD 1.481 | USD1.3692 | 2015-12-23 |
| USD0.0299 | 2015-10-06 |
| USD0.0437 | 2015-07-07 |
| USD0.0381 | 2015-04-07 |
| 2014 | 7.90% | USD 0.695 | USD0.3618 | 2014-12-29 |
| USD0.236 | 2014-12-26 |
| USD0.0214 | 2014-10-06 |
| USD0.0387 | 2014-07-07 |
| USD0.0373 | 2014-04-04 |
| 2013 | 2.28% | USD 0.2 | USD0.1152 | 2013-12-30 |
| USD0.0134 | 2013-10-04 |
| USD0.0391 | 2013-07-08 |
| USD0.0327 | 2013-04-04 |
| 2012 | 4.03% | USD 0.355 | USD0.2192 | 2012-12-28 |
| USD0.0283 | 2012-10-04 |
| USD0.0555 | 2012-07-06 |
| USD0.0519 | 2012-04-05 |
| 2011 | 3.19% | USD 0.281 | USD0.1516 | 2011-12-29 |
| USD0.051 | 2011-10-06 |
| USD0.0576 | 2011-07-07 |
| USD0.0206 | 2011-04-06 |
| 2010 | 5.10% | USD 0.449 | USD0.2925 | 2010-12-22 |
| USD0.0452 | 2010-10-06 |
| USD0.0547 | 2010-07-07 |
| USD0.0566 | 2010-04-07 |
| 2009 | 4.12% | USD 0.362 | USD0.126 | 2009-12-23 |
| USD0.0632 | 2009-10-06 |
| USD0.0776 | 2009-07-07 |
| USD0.0956 | 2009-04-06 |
| 2008 | 7.64% | USD 0.672 | USD0.2528 | 2008-12-24 |
| USD0.145 | 2008-12-23 |
| USD0.0866 | 2008-10-06 |
| USD0.0876 | 2008-07-07 |
| USD0.1 | 2008-04-04 |
| 2007 | 12.68% | USD 1.116 | USD0.5698 | 2007-12-20 |
| USD0.283 | 2007-12-19 |
| USD0.0885 | 2007-10-04 |
| USD0.094 | 2007-07-06 |
| USD0.0802 | 2007-04-05 |
| 2006 | 7.51% | USD 0.661 | USD0.3741 | 2006-12-20 |
| USD0.197 | 2006-12-19 |
| USD0.0896 | 2006-04-06 |