U.S. STRATEGIC EQUITY FUND CLASS A(RSEAX) USD 13.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.019 | USD0.0194 | 2023-04-04 |
| 2022 | 6.13% | USD 0.825 | USD0.7787 | 2022-12-16 |
| USD0.0196 | 2022-10-04 |
| USD0.0183 | 2022-07-05 |
| USD0.0085 | 2022-04-04 |
| 2021 | 9.56% | USD 1.287 | USD1.2776 | 2021-12-17 |
| USD0.0073 | 2021-10-04 |
| USD0.002 | 2021-07-02 |
| 2020 | 0.59% | USD 0.079 | USD0.0338 | 2020-12-18 |
| USD0.007 | 2020-10-02 |
| USD0.0145 | 2020-07-02 |
| USD0.0236 | 2020-04-02 |
| 2019 | 4.64% | USD 0.625 | USD0.5558 | 2019-12-18 |
| USD0.0211 | 2019-10-02 |
| USD0.0243 | 2019-07-02 |
| USD0.0237 | 2019-04-02 |
| 2018 | 17.31% | USD 2.33 | USD2.2425 | 2018-12-19 |
| USD0.0269 | 2018-10-02 |
| USD0.0336 | 2018-07-03 |
| USD0.0265 | 2018-04-03 |
| 2017 | 9.23% | USD 1.243 | USD1.1638 | 2017-12-20 |
| USD0.037 | 2017-10-03 |
| USD0.0259 | 2017-07-05 |
| USD0.0159 | 2017-04-04 |
| 2016 | 5.00% | USD 0.674 | USD0.5825 | 2016-12-19 |
| USD0.0288 | 2016-10-04 |
| USD0.0315 | 2016-07-05 |
| USD0.0308 | 2016-04-04 |
| 2015 | 5.58% | USD 0.751 | USD0.6793 | 2015-12-21 |
| USD0.0251 | 2015-10-05 |
| USD0.0253 | 2015-07-06 |
| USD0.0216 | 2015-04-06 |
| 2014 | 9.90% | USD 1.333 | USD1.2117 | 2014-12-23 |
| USD0.028 | 2014-12-22 |
| USD0.0245 | 2014-10-03 |
| USD0.022 | 2014-07-07 |
| USD0.0464 | 2014-04-03 |
| 2013 | 7.99% | USD 1.076 | USD0.9857 | 2013-12-26 |
| USD0.023 | 2013-12-23 |
| USD0.0197 | 2013-10-03 |
| USD0.028 | 2013-07-05 |
| USD0.0194 | 2013-04-03 |
| 2012 | 0.83% | USD 0.112 | USD0.0618 | 2012-12-26 |
| USD0.035 | 2012-12-24 |
| USD0.0147 | 2012-10-02 |