COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1(CCRSX) USD 18.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 24.50% | USD 4.631 | USD4.63136 | 2022-03-31 |
| 2021 | 6.31% | USD 1.193 | USD1.19287 | 2021-12-22 |
| 2020 | 5.91% | USD 1.117 | USD1.1171 | 2020-03-31 |
| 2019 | 1.00% | USD 0.189 | USD0.0248 | 2019-12-27 |
| USD0.0595 | 2019-09-30 |
| USD0.0454 | 2019-06-28 |
| USD0.0593 | 2019-03-29 |
| 2018 | 3.20% | USD 0.606 | USD0.0532 | 2018-12-31 |
| USD0.0422 | 2018-09-28 |
| USD0.0362 | 2018-06-29 |
| USD0.474 | 2018-03-29 |
| 2017 | 12.41% | USD 2.346 | USD2.346 | 2017-06-30 |
| 2011 | 6.42% | USD 1.214 | USD1.2137 | 2011-09-09 |
| 2010 | 16.30% | USD 3.081 | USD2.936 | 2010-12-29 |
| USD0.1446 | 2010-09-10 |
| 2009 | 25.73% | USD 4.863 | USD4.8026 | 2009-12-31 |
| USD0.0408 | 2009-09-11 |
| USD0.0192 | 2009-03-31 |
| 2008 | 25.45% | USD 4.81 | USD0.1319 | 2008-12-31 |
| USD0.2038 | 2008-09-30 |
| USD3.9441 | 2008-09-11 |
| USD0.1893 | 2008-06-30 |
| USD0.341 | 2008-03-31 |
| 2007 | 16.92% | USD 3.198 | USD0.5914 | 2007-12-31 |
| USD1.4611 | 2007-09-28 |
| USD0.629 | 2007-06-29 |
| USD0.5166 | 2007-03-30 |
| 2006 | 8.00% | USD 1.511 | USD0.5705 | 2006-12-27 |
| USD0.4928 | 2006-09-27 |
| USD0.2826 | 2006-06-28 |
| USD0.1653 | 2006-03-30 |