U.S. SMALL CAP EQUITY FUND CLASS Y(REBYX) USD 24.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.21% | USD 1.266 | USD1.2656 | 2022-12-16 |
| 2021 | 38.39% | USD 9.325 | USD9.3246 | 2021-12-17 |
| 2020 | 0.83% | USD 0.202 | USD0.2022 | 2020-12-18 |
| 2019 | 5.15% | USD 1.252 | USD1.2515 | 2019-12-18 |
| 2018 | 18.14% | USD 4.405 | USD4.4052 | 2018-12-19 |
| 2017 | 16.42% | USD 3.988 | USD3.9877 | 2017-12-20 |
| 2016 | 1.14% | USD 0.276 | USD0.2757 | 2016-12-19 |
| 2015 | 8.77% | USD 2.131 | USD2.1307 | 2015-12-21 |
| 2014 | 10.08% | USD 2.448 | USD2.2925 | 2014-12-23 |
| USD0.155 | 2014-12-22 |
| 2013 | 19.91% | USD 4.836 | USD4.6701 | 2013-12-26 |
| USD0.166 | 2013-12-23 |
| 2012 | 1.14% | USD 0.277 | USD0.2772 | 2012-12-26 |
| 2011 | 0.43% | USD 0.105 | USD0.1046 | 2011-12-27 |
| 2010 | 0.56% | USD 0.135 | USD0.1353 | 2010-12-21 |
| 2009 | 0.45% | USD 0.108 | USD0.1084 | 2009-12-22 |
| 2008 | 0.85% | USD 0.206 | USD0.0764 | 2008-12-22 |
| USD0.1293 | 2008-08-27 |
| 2007 | 21.15% | USD 5.137 | USD4.9662 | 2007-12-17 |
| USD0.171 | 2007-12-14 |
| 2006 | 29.29% | USD 7.114 | USD7.0391 | 2006-12-14 |
| USD0.075 | 2006-12-13 |
| 2005 | 42.17% | USD 10.243 | USD10.1177 | 2005-12-19 |
| USD0.125 | 2005-12-16 |
| 2004 | 22.55% | USD 5.477 | USD5.3195 | 2004-12-20 |
| USD0.157 | 2004-12-17 |
| 2003 | 0.38% | USD 0.092 | USD0.0915 | 2003-12-22 |
| 2002 | 0.66% | USD 0.16 | USD0.1598 | 2002-12-21 |