MULTI-STRATEGY INCOME FUND CLASS S(RMYSX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.65% | USD 0.334 | USD0.2089 | 2022-12-16 |
| USD0.0517 | 2022-10-04 |
| USD0.0603 | 2022-07-05 |
| USD0.0127 | 2022-04-04 |
| 2021 | 6.70% | USD 0.613 | USD0.564 | 2021-12-17 |
| USD0.0488 | 2021-04-05 |
| 2020 | 1.56% | USD 0.143 | USD0.0609 | 2020-12-18 |
| USD0.0754 | 2020-07-02 |
| USD0.0065 | 2020-04-02 |
| 2019 | 3.76% | USD 0.343 | USD0.1829 | 2019-12-18 |
| USD0.0309 | 2019-10-02 |
| USD0.0545 | 2019-07-02 |
| USD0.075 | 2019-04-02 |
| 2018 | 3.76% | USD 0.343 | USD0.0935 | 2018-12-19 |
| USD0.079 | 2018-10-02 |
| USD0.0928 | 2018-07-03 |
| USD0.078 | 2018-04-03 |
| 2017 | 4.79% | USD 0.438 | USD0.1945 | 2017-12-20 |
| USD0.0719 | 2017-10-03 |
| USD0.0654 | 2017-07-05 |
| USD0.1058 | 2017-04-04 |
| 2016 | 4.03% | USD 0.369 | USD0.0974 | 2016-12-19 |
| USD0.0669 | 2016-10-04 |
| USD0.1005 | 2016-07-05 |
| USD0.1038 | 2016-04-04 |
| 2015 | 2.42% | USD 0.221 | USD0.0803 | 2015-12-21 |
| USD0.0871 | 2015-10-05 |
| USD0.0538 | 2015-07-06 |