EQUITY GROWTH FUND A CLASS(BEQAX) USD 23.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.153 | USD0.1533 | 2023-03-21 |
| 2022 | 9.00% | USD 2.087 | USD1.8127 | 2022-12-02 |
| USD0.0434 | 2022-09-20 |
| USD0.0626 | 2022-06-21 |
| USD0.1386 | 2022-05-10 |
| USD0.0298 | 2022-03-22 |
| 2021 | 36.98% | USD 8.576 | USD8.474 | 2021-12-21 |
| USD0.0298 | 2021-09-21 |
| USD0.047 | 2021-06-22 |
| USD0.0251 | 2021-03-23 |
| 2020 | 16.94% | USD 3.927 | USD3.7268 | 2020-12-22 |
| USD0.0682 | 2020-09-22 |
| USD0.068 | 2020-06-16 |
| USD0.0644 | 2020-03-10 |
| 2019 | 13.77% | USD 3.194 | USD2.973 | 2019-12-20 |
| USD0.0566 | 2019-09-17 |
| USD0.0541 | 2019-06-18 |
| USD0.1101 | 2019-03-19 |
| 2018 | 14.86% | USD 3.447 | USD0.0698 | 2018-12-20 |
| USD3.2107 | 2018-12-11 |
| USD0.0613 | 2018-09-18 |
| USD0.0572 | 2018-06-19 |
| USD0.0476 | 2018-03-20 |
| 2017 | 13.94% | USD 3.232 | USD0.0721 | 2017-12-26 |
| USD2.8631 | 2017-12-12 |
| USD0.1409 | 2017-09-19 |
| USD0.072 | 2017-06-20 |
| USD0.0836 | 2017-03-21 |
| 2016 | 2.05% | USD 0.476 | USD0.0865 | 2016-12-27 |
| USD0.1502 | 2016-12-13 |
| USD0.082 | 2016-09-20 |
| USD0.091 | 2016-06-21 |
| USD0.0664 | 2016-03-15 |
| 2015 | 9.38% | USD 2.176 | USD0.0929 | 2015-12-28 |
| USD1.8365 | 2015-12-15 |
| USD0.0742 | 2015-09-08 |
| USD0.079 | 2015-06-09 |
| USD0.0937 | 2015-03-10 |
| 2014 | 16.92% | USD 3.924 | USD0.0882 | 2014-12-23 |
| USD3.5889 | 2014-12-12 |
| USD0.0936 | 2014-09-09 |
| USD0.0876 | 2014-06-10 |
| USD0.0653 | 2014-03-11 |
| 2013 | 7.10% | USD 1.647 | USD0.0969 | 2013-12-23 |
| USD1.3093 | 2013-12-10 |
| USD0.1013 | 2013-09-10 |
| USD0.0833 | 2013-06-11 |
| USD0.0564 | 2013-03-12 |
| 2012 | 1.64% | USD 0.379 | USD0.1645 | 2012-12-26 |
| USD0.0877 | 2012-09-18 |
| USD0.062 | 2012-06-12 |
| USD0.0651 | 2012-03-13 |
| 2011 | 1.08% | USD 0.251 | USD0.0945 | 2011-12-27 |
| USD0.0615 | 2011-09-20 |
| USD0.0441 | 2011-06-14 |
| USD0.0511 | 2011-03-22 |
| 2010 | 0.72% | USD 0.167 | USD0.0593 | 2010-12-28 |
| USD0.048 | 2010-09-21 |
| USD0.0264 | 2010-06-15 |
| USD0.0334 | 2010-03-23 |
| 2009 | 0.87% | USD 0.203 | USD0.0585 | 2009-12-29 |
| USD0.0332 | 2009-09-15 |
| USD0.0448 | 2009-06-16 |
| USD0.0662 | 2009-03-17 |
| 2008 | 0.95% | USD 0.221 | USD0.0762 | 2008-12-29 |
| USD0.101 | 2008-09-16 |
| USD0.044 | 2008-03-18 |
| 2007 | 9.61% | USD 2.23 | USD0.0513 | 2007-12-28 |
| USD1.7807 | 2007-12-18 |
| USD0.0411 | 2007-09-11 |
| USD0.0375 | 2007-06-12 |
| USD0.038 | 2007-03-13 |
| USD0.2811 | 2007-02-20 |
| 2006 | 4.12% | USD 0.955 | USD0.0592 | 2006-12-27 |
| USD0.7549 | 2006-12-19 |
| USD0.0415 | 2006-09-12 |
| USD0.0311 | 2006-06-13 |
| USD0.0353 | 2006-03-14 |
| USD0.0326 | 2006-03-07 |
| 2005 | 1.12% | USD 0.26 | USD0.0684 | 2005-12-28 |
| USD0.1015 | 2005-12-12 |
| USD0.0168 | 2005-09-13 |
| USD0.0328 | 2005-06-14 |
| USD0.0402 | 2005-03-15 |
| 2004 | 0.83% | USD 0.193 | USD0.0677 | 2004-12-28 |
| USD0.0399 | 2004-09-14 |
| USD0.0521 | 2004-06-15 |
| USD0.0333 | 2004-03-16 |
| 2003 | 0.53% | USD 0.124 | USD0.029 | 2003-12-31 |
| USD0.0425 | 2003-09-16 |
| USD0.0277 | 2003-06-17 |
| USD0.0248 | 2003-03-18 |
| 2002 | 0.45% | USD 0.105 | USD0.0268 | 2002-12-31 |
| USD0.026 | 2002-09-30 |
| USD0.0271 | 2002-06-28 |
| USD0.0252 | 2002-03-28 |
| 2001 | 0.36% | USD 0.083 | USD0.0266 | 2001-12-14 |
| USD0.0228 | 2001-09-28 |
| USD0.016 | 2001-06-29 |
| USD0.0176 | 2001-03-30 |
| 2000 | 6.80% | USD 1.576 | USD1.2274 | 2000-12-18 |
| USD0.028 | 2000-12-15 |
| USD0.0161 | 2000-10-02 |
| USD0.0192 | 2000-07-03 |
| USD0.015 | 2000-03-31 |
| USD0.2705 | 2000-03-13 |