SELECT U.S. EQUITY FUND CLASS R6(RTDRX) USD 14.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.042 | USD0.0423 | 2023-04-04 |
| 2022 | 5.56% | USD 0.825 | USD0.6711 | 2022-12-16 |
| USD0.055 | 2022-10-04 |
| USD0.0518 | 2022-07-05 |
| USD0.0469 | 2022-04-04 |
| 2021 | 7.63% | USD 1.131 | USD1.0121 | 2021-12-17 |
| USD0.0484 | 2021-10-04 |
| USD0.0369 | 2021-07-02 |
| USD0.0336 | 2021-04-05 |
| 2020 | 3.37% | USD 0.5 | USD0.3462 | 2020-12-18 |
| USD0.0406 | 2020-10-02 |
| USD0.0428 | 2020-07-02 |
| USD0.0701 | 2020-04-02 |
| 2019 | 5.93% | USD 0.88 | USD0.7241 | 2019-12-18 |
| USD0.053 | 2019-10-02 |
| USD0.0524 | 2019-07-02 |
| USD0.0505 | 2019-04-02 |
| 2018 | 8.44% | USD 1.251 | USD1.1377 | 2018-12-19 |
| USD0.0409 | 2018-10-02 |
| USD0.0412 | 2018-07-03 |
| USD0.0312 | 2018-04-03 |
| 2017 | 6.73% | USD 0.998 | USD0.8443 | 2017-12-20 |
| USD0.0754 | 2017-10-03 |
| USD0.0447 | 2017-07-05 |
| USD0.034 | 2017-04-04 |
| 2016 | 1.39% | USD 0.206 | USD0.059 | 2016-12-19 |
| USD0.0485 | 2016-10-04 |
| USD0.0496 | 2016-07-05 |
| USD0.0487 | 2016-04-04 |