MODERATE STRATEGY FUND CLASS S
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.0112 (0.12%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.0972 (1.03%) |
4 Oct 2024 |
24 Oct 2024 |
Projected |
USD 0.0281 (0.30%) |
6 Jul 2024 |
26 Jul 2024 |
Projected |
USD 0.0068 (0.07%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0112 (0.12%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.0972 (1.06%) |
4 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.0281 (0.33%) |
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.0068 (0.08%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.0124 (0.14%) |
20 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.2934 (3.37%) |
5 Oct 2022
|
6 Oct 2022
|
CASH |
USD 0.0401 (0.47%) |
6 Jul 2022
|
7 Jul 2022
|
CASH |
USD 0.0139 (0.16%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 1.0331 (9.28%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.1221 (1.17%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.4028 (3.81%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.3756 (3.79%) |
3 Oct 2018
|
23 Oct 2018*
|
CASH |
USD 0.041 (0.40%) |
5 Jul 2018
|
6 Jul 2018
|
CASH |
USD 0.0436 (0.42%) |
22 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.3025 (2.81%) |
6 Jul 2017
|
7 Jul 2017
|
CASH |
USD 0.0169 (0.16%) |
5 Apr 2017
|
6 Apr 2017
|
CASH |
USD 0.0351 (0.34%) |
21 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.7485 (7.01%) |
5 Oct 2016
|
6 Oct 2016
|
CASH |
USD 0.0421 (0.39%) |
6 Jul 2016
|
7 Jul 2016
|
CASH |
USD 0.0468 (0.44%) |
5 Apr 2016
|
6 Apr 2016
|
CASH |
USD 0.0281 (0.27%) |
23 Dec 2015
|
24 Dec 2015
|
CASH |
USD 1.3666 (11.99%) |
6 Oct 2015
|
6 Oct 2015
|
CASH |
USD 0.0276 (0.24%) |
7 Jul 2015
|
7 Jul 2015
|
CASH |
USD 0.0413 (0.35%) |
7 Apr 2015
|
7 Apr 2015
|
CASH |
USD 0.0348 (0.29%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.3578 (3.04%) |
26 Dec 2014
|
15 Jan 2015*
|
CASH |
USD 0.232 (1.92%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.0175 (0.15%) |
7 Jul 2014
|
7 Jul 2014
|
CASH |
USD 0.0348 (0.29%) |
4 Apr 2014
|
4 Apr 2014
|
CASH |
USD 0.0331 (0.28%) |
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.1109 (0.96%) |
4 Oct 2013
|
4 Oct 2013
|
CASH |
USD 0.0088 (0.08%) |
8 Jul 2013
|
8 Jul 2013
|
CASH |
USD 0.035 (0.32%) |
4 Apr 2013
|
4 Apr 2013
|
CASH |
USD 0.0285 (0.25%) |
28 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.2148 (1.94%) |
4 Oct 2012
|
4 Oct 2012
|
CASH |
USD 0.0241 (0.22%) |
6 Jul 2012
|
6 Jul 2012
|
CASH |
USD 0.0485 (0.45%) |
5 Apr 2012
|
5 Apr 2012
|
CASH |
USD 0.0471 (0.44%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.1484 (1.45%) |
6 Oct 2011
|
6 Oct 2011
|
CASH |
USD 0.0447 (0.44%) |
7 Jul 2011
|
7 Jul 2011
|
CASH |
USD 0.0519 (0.47%) |
6 Apr 2011
|
6 Apr 2011
|
CASH |
USD 0.0163 (0.15%) |
22 Dec 2010
|
22 Dec 2010
|
CASH |
USD 0.2891 (2.75%) |
6 Oct 2010
|
6 Oct 2010
|
CASH |
USD 0.0454 (0.43%) |
7 Jul 2010
|
7 Jul 2010
|
CASH |
USD 0.055 (0.56%) |
7 Apr 2010
|
7 Apr 2010
|
CASH |
USD 0.056 (0.55%) |
23 Dec 2009
|
23 Dec 2009
|
CASH |
USD 0.126 (1.29%) |
6 Oct 2009
|
6 Oct 2009
|
CASH |
USD 0.063 (0.66%) |
7 Jul 2009
|
7 Jul 2009
|
CASH |
USD 0.0761 (0.89%) |
6 Apr 2009
|
6 Apr 2009
|
CASH |
USD 0.0953 (1.20%) |
24 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.2532 (3.15%) |
23 Dec 2008
|
12 Jan 2009*
|
CASH |
USD 0.145 (1.74%) |
6 Oct 2008
|
7 Oct 2008
|
CASH |
USD 0.0865 (0.92%) |
7 Jul 2008
|
8 Jul 2008
|
CASH |
USD 0.0876 (0.84%) |
4 Apr 2008
|
7 Apr 2008
|
CASH |
USD 0.1 (0.92%) |
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 0.5698 (5.07%) |
19 Dec 2007
|
8 Jan 2008*
|
CASH |
USD 0.283 (2.40%) |
4 Oct 2007
|
5 Oct 2007
|
CASH |
USD 0.0885 (0.74%) |
6 Jul 2007
|
9 Jul 2007
|
CASH |
USD 0.094 (0.80%) |
5 Apr 2007
|
9 Apr 2007
|
CASH |
USD 0.0802 (0.69%) |
20 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.3741 (3.27%) |
19 Dec 2006
|
8 Jan 2007*
|
CASH |
USD 0.197 (1.67%) |
5 Oct 2006
|
6 Oct 2006
|
CASH |
USD 0.0786 (0.69%) |
7 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.0739 (0.67%) |
6 Apr 2006
|
7 Apr 2006
|
CASH |
USD 0.0896 (0.79%) |
22 Dec 2005
|
23 Dec 2005
|
CASH |
USD 0.1542 (1.40%) |
21 Dec 2005
|
10 Jan 2006*
|
CASH |
USD 0.083 (0.75%) |
6 Oct 2005
|
7 Oct 2005
|
CASH |
USD 0.0574 (0.53%) |
7 Jul 2005
|
8 Jul 2005
|
CASH |
USD 0.0542 (0.50%) |
5 Apr 2005
|
7 Apr 2005
|
CASH |
USD 0.0537 (0.50%) |
23 Dec 2004
|
27 Dec 2004
|
CASH |
USD 0.1162 (1.08%) |
22 Dec 2004
|
11 Jan 2005*
|
CASH |
USD 0.088 (0.81%) |
6 Oct 2004
|
7 Oct 2004
|
CASH |
USD 0.044 (0.42%) |
5 Apr 2004
|
7 Apr 2004
|
CASH |
USD 0.0666 (0.63%) |
26 Dec 2003
|
30 Dec 2003
|
CASH |
USD 0.1193 (1.16%) |
6 Oct 2003
|
7 Oct 2003
|
CASH |
USD 0.0375 (0.38%) |
7 Jul 2003
|
7 Jul 2003
|
CASH |
USD 0.0341 (0.35%) |
2 Jul 2003
|
22 Jul 2003*
|
CASH |
USD 0.034 (0.35%) |
4 Apr 2003
|
7 Apr 2003
|
CASH |
USD 0.0514 (0.56%) |
27 Dec 2002
|
30 Dec 2002
|
CASH |
USD 0.127 (1.39%) |
4 Oct 2002
|
7 Oct 2002
|
CASH |
USD 0.0629 (0.70%) |
4 Jul 2002
|
8 Jul 2002
|
CASH |
USD 0.0684 (0.73%) |
4 Apr 2002
|
5 Apr 2002
|
CASH |
USD 0.0637 (0.65%) |
3 Apr 2002
|
23 Apr 2002*
|
CASH |
USD 0.058 (0.59%) |
27 Dec 2001
|
28 Dec 2001
|
CASH |
USD 0.0978 (1.01%) |
2 Oct 2001
|
22 Oct 2001*
|
CASH |
USD 0.091 (0.95%) |
3 Jul 2001
|
23 Jul 2001*
|
CASH |
USD 0.113 (1.12%) |
3 Apr 2001
|
23 Apr 2001*
|
CASH |
USD 0.067 (0.69%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate