RIVERFRONT DYNAMIC EQUITY INCOME FUND CLASS I(RLIIX) USD 12.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.094 | USD0.09362 | 2023-03-22 |
| 2022 | 8.73% | USD 1.063 | USD0.63247 | 2022-12-23 |
| USD0.14309 | 2022-09-21 |
| USD0.04128 | 2022-06-22 |
| USD0.04128 | 2022-06-21 |
| USD0.10226 | 2022-03-23 |
| USD0.10226 | 2022-03-22 |
| 2021 | 2.32% | USD 0.282 | USD0.07434 | 2021-12-23 |
| USD0.07789 | 2021-09-22 |
| USD0.07789 | 2021-09-21 |
| USD0.03067 | 2021-06-23 |
| USD0.02133 | 2021-03-24 |
| 2020 | 1.53% | USD 0.186 | USD0.0541 | 2020-12-23 |
| USD0.058 | 2020-09-22 |
| USD0.07416 | 2020-03-24 |
| 2019 | 2.11% | USD 0.256 | USD0.09059 | 2019-12-24 |
| USD0.03679 | 2019-09-23 |
| USD0.085 | 2019-06-25 |
| USD0.04402 | 2019-03-26 |
| 2018 | 16.58% | USD 2.018 | USD1.8478 | 2018-12-27 |
| USD0.06705 | 2018-09-25 |
| USD0.10327 | 2018-06-26 |
| 2017 | 4.25% | USD 0.517 | USD0.41478 | 2017-12-28 |
| USD0.08766 | 2017-06-27 |
| USD0.01487 | 2017-03-28 |
| 2016 | 1.72% | USD 0.209 | USD0.07737 | 2016-12-29 |
| USD0.0288 | 2016-09-27 |
| USD0.09566 | 2016-06-28 |
| USD0.00741 | 2016-03-29 |
| 2015 | 3.67% | USD 0.446 | USD0.35718 | 2015-12-29 |
| USD0.08913 | 2015-06-23 |
| 2014 | 6.12% | USD 0.745 | USD0.14124 | 2014-12-31 |
| USD0.46712 | 2014-12-23 |
| USD0.06838 | 2014-09-24 |
| USD0.03358 | 2014-06-24 |
| USD0.03481 | 2014-03-25 |
| 2013 | 5.32% | USD 0.648 | USD0.51083 | 2013-12-23 |
| USD0.074 | 2013-09-24 |
| USD0.024 | 2013-06-24 |
| USD0.039 | 2013-03-25 |
| 2012 | 2.41% | USD 0.293 | USD0.11921 | 2012-12-21 |
| USD0.05 | 2012-09-24 |
| USD0.058 | 2012-06-25 |
| USD0.066 | 2012-03-26 |
| 2011 | 1.22% | USD 0.148 | USD0.07023 | 2011-12-23 |
| USD0.037 | 2011-06-24 |
| USD0.041 | 2011-03-25 |
| 2010 | 0.98% | USD 0.119 | USD0.11869 | 2010-12-27 |