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Equity Income · Estados Unidos
RDVY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,85%
Yield medio 5A
—
Distribución anual
0,6804
Pagos registrados
51
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4808 | 3 |
| 2025 | 0,7733 | 4 |
| 2024 | 0,9722 | 4 |
| 2023 | 1,0797 | 4 |
| 2022 | 0,97 | 4 |
| 2021 | 0,539 | 4 |
| 2020 | 0,612 | 4 |
| 2019 | 0,557 | 4 |
| 2018 | 0,445 | 4 |
| 2017 | 0,374 | 4 |
| 2016 | 0,5097 | 4 |
| 2015 | 0,443 | 4 |
| 2014 | 0,417 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,1521 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,1474 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,1813 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,1996 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1487 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1706 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,2544 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2956 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,1912 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,2616 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,2238 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,3421 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,2241 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,3021 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2114 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,376 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,218 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,222 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,154 USD | regular |
| 2021-12-23 | 2021-12-31 | 0,171 USD | regular |
| 2021-09-23 | 2021-09-30 | 0,131 USD | regular |
| 2021-06-24 | 2021-06-30 | 0,12 USD | regular |
| 2021-03-25 | 2021-03-31 | 0,117 USD | regular |
| 2020-12-24 | 2020-12-31 | 0,211 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,128 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,165 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,108 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,188 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,127 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,133 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,109 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,162 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,082 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,099 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,102 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,11 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,088 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,106 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,07 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,086 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,0792 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,14 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,2045 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,19 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,087 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,106 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,06 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,138 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,101 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,142 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,036 USD | regular |