U.S. CORE EQUITY FUND CLASS A(RSQAX) USD 24.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.069 | USD0.0688 | 2023-04-04 |
| 2022 | 18.42% | USD 4.573 | USD4.3578 | 2022-12-16 |
| USD0.0967 | 2022-10-04 |
| USD0.075 | 2022-07-05 |
| USD0.0432 | 2022-04-04 |
| 2021 | 13.06% | USD 3.242 | USD3.1063 | 2021-12-17 |
| USD0.0559 | 2021-10-04 |
| USD0.032 | 2021-07-02 |
| USD0.0476 | 2021-04-05 |
| 2020 | 3.53% | USD 0.877 | USD0.6785 | 2020-12-18 |
| USD0.0651 | 2020-10-02 |
| USD0.0681 | 2020-07-02 |
| USD0.0652 | 2020-04-02 |
| 2019 | 1.51% | USD 0.375 | USD0.1428 | 2019-12-18 |
| USD0.0888 | 2019-10-02 |
| USD0.0921 | 2019-07-02 |
| USD0.0514 | 2019-04-02 |
| 2018 | 36.73% | USD 9.119 | USD8.8955 | 2018-12-19 |
| USD0.104 | 2018-10-02 |
| USD0.0727 | 2018-07-03 |
| USD0.0472 | 2018-04-03 |
| 2017 | 18.15% | USD 4.507 | USD4.3204 | 2017-12-20 |
| USD0.0784 | 2017-10-03 |
| USD0.0762 | 2017-07-05 |
| USD0.0316 | 2017-04-04 |
| 2016 | 13.10% | USD 3.252 | USD3.0074 | 2016-12-19 |
| USD0.0828 | 2016-10-04 |
| USD0.0779 | 2016-07-05 |
| USD0.084 | 2016-04-04 |
| 2015 | 31.47% | USD 7.815 | USD7.3917 | 2015-12-21 |
| USD0.0751 | 2015-10-05 |
| USD0.079 | 2015-07-06 |
| USD0.2688 | 2015-04-06 |
| 2014 | 26.31% | USD 6.533 | USD6.1295 | 2014-12-23 |
| USD0.019 | 2014-12-22 |
| USD0.0787 | 2014-10-03 |
| USD0.1144 | 2014-07-07 |
| USD0.1918 | 2014-04-03 |
| 2013 | 0.76% | USD 0.19 | USD0.0645 | 2013-10-03 |
| USD0.0897 | 2013-07-05 |
| USD0.0353 | 2013-04-03 |
| 2012 | 1.02% | USD 0.254 | USD0.1209 | 2012-12-26 |
| USD0.0874 | 2012-10-03 |
| USD0.0282 | 2012-07-05 |
| USD0.0172 | 2012-04-04 |
| 2011 | 0.79% | USD 0.197 | USD0.0936 | 2011-12-27 |
| USD0.0439 | 2011-10-05 |
| USD0.0537 | 2011-07-06 |
| USD0.0025 | 2011-04-05 |
| USD0.003 | 2011-04-04 |
| 2010 | 0.90% | USD 0.224 | USD0.0684 | 2010-12-21 |
| USD0.0325 | 2010-10-05 |
| USD0.0404 | 2010-07-06 |
| USD0.07 | 2010-04-30 |
| USD0.013 | 2010-04-06 |
| 2009 | 0.54% | USD 0.134 | USD0.0486 | 2009-12-22 |
| USD0.0219 | 2009-10-05 |
| USD0.0386 | 2009-07-06 |
| USD0.0253 | 2009-04-03 |
| 2008 | 0.49% | USD 0.122 | USD0.101 | 2008-12-22 |
| USD0.0208 | 2008-10-03 |