DYNAMIC GROWTH FUND RETAIL CLASS(FLDGX) USD 12.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.45% | USD 0.421 | USD0.051 | 2022-12-29 |
| USD0.3604 | 2022-11-30 |
| USD0.01 | 2022-09-30 |
| 2021 | 0.63% | USD 0.077 | USD0.026 | 2021-12-30 |
| USD0.051 | 2021-09-30 |
| 2020 | 2.42% | USD 0.296 | USD0.26789 | 2020-12-15 |
| USD0.008 | 2020-09-30 |
| USD0.02 | 2020-06-30 |
| 2019 | 2.14% | USD 0.262 | USD0.0289 | 2019-12-30 |
| USD0.18292 | 2019-12-13 |
| USD0.02 | 2019-09-30 |
| USD0.02 | 2019-06-28 |
| USD0.01 | 2019-03-29 |
| 2018 | 1.04% | USD 0.127 | USD0.03163 | 2018-12-28 |
| USD0.06529 | 2018-12-12 |
| USD0.01 | 2018-09-28 |
| USD0.02 | 2018-06-28 |
| 2017 | 7.53% | USD 0.92 | USD0.04336 | 2017-12-29 |
| USD0.85206 | 2017-12-11 |
| USD0.015 | 2017-06-30 |
| USD0.01 | 2017-03-31 |
| 2016 | 1.15% | USD 0.14 | USD0.02033 | 2016-12-30 |
| USD0.04587 | 2016-12-15 |
| USD0.024 | 2016-10-31 |
| USD0.0199 | 2016-09-30 |
| USD0.0199 | 2016-06-30 |
| USD0.01 | 2016-03-31 |
| 2015 | 2.59% | USD 0.317 | USD0.0238 | 2015-12-31 |
| USD0.2628 | 2015-12-16 |
| USD0.0199 | 2015-09-30 |
| USD0.01 | 2015-06-30 |
| 2014 | 13.22% | USD 1.616 | USD0.0334 | 2014-12-31 |
| USD1.3182 | 2014-12-10 |
| USD0.2644 | 2014-09-30 |
| 2013 | 9.86% | USD 1.205 | USD0.0178 | 2013-12-31 |
| USD1.1875 | 2013-12-18 |
| 2011 | 0.14% | USD 0.017 | USD0.017 | 2011-01-03 |
| 2010 | 0.22% | USD 0.027 | USD0.027 | 2010-04-30 |
| 2009 | 0.02% | USD 0.002 | USD0.002 | 2009-12-31 |
| 2008 | 0.30% | USD 0.037 | USD0.037 | 2008-12-31 |
| 2007 | 2.45% | USD 0.299 | USD0.299 | 2007-12-31 |
| 2006 | 0.34% | USD 0.041 | USD0.041 | 2006-12-29 |
| 2005 | 0.52% | USD 0.064 | USD0.064 | 2005-12-30 |