EQUITY GROWTH FUND INVESTOR CLASS(BEQGX) USD 23.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.166 | USD0.1656 | 2023-03-21 |
| 2022 | 9.26% | USD 2.152 | USD1.8305 | 2022-12-02 |
| USD0.0586 | 2022-09-20 |
| USD0.0694 | 2022-06-21 |
| USD0.1473 | 2022-05-10 |
| USD0.0461 | 2022-03-22 |
| 2021 | 37.28% | USD 8.667 | USD8.5004 | 2021-12-21 |
| USD0.053 | 2021-09-21 |
| USD0.0694 | 2021-06-22 |
| USD0.0443 | 2021-03-23 |
| 2020 | 17.23% | USD 4.006 | USD3.7508 | 2020-12-22 |
| USD0.0894 | 2020-09-22 |
| USD0.0881 | 2020-06-16 |
| USD0.0773 | 2020-03-10 |
| 2019 | 14.08% | USD 3.274 | USD2.9975 | 2019-12-20 |
| USD0.0766 | 2019-09-17 |
| USD0.0735 | 2019-06-18 |
| USD0.1266 | 2019-03-19 |
| 2018 | 15.17% | USD 3.527 | USD0.089 | 2018-12-20 |
| USD3.2107 | 2018-12-11 |
| USD0.0832 | 2018-09-18 |
| USD0.0787 | 2018-06-19 |
| USD0.0658 | 2018-03-20 |
| 2017 | 14.25% | USD 3.313 | USD0.0951 | 2017-12-26 |
| USD2.8631 | 2017-12-12 |
| USD0.1615 | 2017-09-19 |
| USD0.0921 | 2017-06-20 |
| USD0.1008 | 2017-03-21 |
| 2016 | 2.35% | USD 0.547 | USD0.1073 | 2016-12-27 |
| USD0.1502 | 2016-12-13 |
| USD0.0997 | 2016-09-20 |
| USD0.1094 | 2016-06-21 |
| USD0.0801 | 2016-03-15 |
| 2015 | 9.67% | USD 2.249 | USD0.1144 | 2015-12-28 |
| USD1.8365 | 2015-12-15 |
| USD0.0917 | 2015-09-08 |
| USD0.0982 | 2015-06-09 |
| USD0.1083 | 2015-03-10 |
| 2014 | 17.22% | USD 4.004 | USD0.1123 | 2014-12-23 |
| USD3.5889 | 2014-12-12 |
| USD0.1145 | 2014-09-09 |
| USD0.1081 | 2014-06-10 |
| USD0.0803 | 2014-03-11 |
| 2013 | 7.39% | USD 1.719 | USD0.1202 | 2013-12-23 |
| USD1.3093 | 2013-12-10 |
| USD0.1194 | 2013-09-10 |
| USD0.1011 | 2013-06-11 |
| USD0.0693 | 2013-03-12 |
| 2012 | 1.89% | USD 0.439 | USD0.1812 | 2012-12-26 |
| USD0.1045 | 2012-09-18 |
| USD0.0758 | 2012-06-12 |
| USD0.077 | 2012-03-13 |
| 2011 | 1.31% | USD 0.304 | USD0.1096 | 2011-12-27 |
| USD0.0753 | 2011-09-20 |
| USD0.0564 | 2011-06-14 |
| USD0.0631 | 2011-03-22 |
| 2010 | 0.93% | USD 0.216 | USD0.0738 | 2010-12-28 |
| USD0.0608 | 2010-09-21 |
| USD0.0369 | 2010-06-15 |
| USD0.0444 | 2010-03-23 |
| 2009 | 1.05% | USD 0.244 | USD0.0722 | 2009-12-29 |
| USD0.0442 | 2009-09-15 |
| USD0.0544 | 2009-06-16 |
| USD0.0729 | 2009-03-17 |
| 2008 | 1.16% | USD 0.27 | USD0.0872 | 2008-12-29 |
| USD0.1267 | 2008-09-16 |
| USD0.0557 | 2008-03-18 |
| 2007 | 9.87% | USD 2.294 | USD0.0694 | 2007-12-28 |
| USD1.7807 | 2007-12-18 |
| USD0.0571 | 2007-09-11 |
| USD0.0545 | 2007-06-12 |
| USD0.0512 | 2007-03-13 |
| USD0.2811 | 2007-02-20 |
| 2006 | 4.37% | USD 1.016 | USD0.0778 | 2006-12-27 |
| USD0.7549 | 2006-12-19 |
| USD0.0567 | 2006-09-12 |
| USD0.0459 | 2006-06-13 |
| USD0.0477 | 2006-03-14 |
| USD0.0326 | 2006-03-07 |
| 2005 | 1.36% | USD 0.317 | USD0.0854 | 2005-12-28 |
| USD0.1015 | 2005-12-13 |
| USD0.0315 | 2005-09-13 |
| USD0.0469 | 2005-06-14 |
| USD0.0518 | 2005-03-15 |
| 2004 | 1.04% | USD 0.243 | USD0.0834 | 2004-12-28 |
| USD0.0521 | 2004-09-14 |
| USD0.0641 | 2004-06-15 |
| USD0.0432 | 2004-03-16 |
| 2003 | 0.72% | USD 0.168 | USD0.043 | 2003-12-31 |
| USD0.0536 | 2003-09-16 |
| USD0.0388 | 2003-06-17 |
| USD0.0328 | 2003-03-18 |
| 2002 | 0.64% | USD 0.149 | USD0.0359 | 2002-12-31 |
| USD0.0357 | 2002-09-30 |
| USD0.0385 | 2002-06-28 |
| USD0.0388 | 2002-03-28 |
| 2001 | 0.56% | USD 0.13 | USD0.0359 | 2001-12-14 |
| USD0.0335 | 2001-09-28 |
| USD0.0287 | 2001-06-29 |
| USD0.0315 | 2001-03-30 |
| 2000 | 7.08% | USD 1.646 | USD1.2385 | 2000-12-18 |
| USD0.039 | 2000-12-15 |
| USD0.0322 | 2000-10-02 |
| USD0.0329 | 2000-07-03 |
| USD0.033 | 2000-03-31 |
| USD0.2705 | 2000-03-13 |