SMALL COMPANY FUND INSTITUTIONAL PLUS(FOSBX) USD 26.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.51% | USD 3.637 | USD3.63652 | 2022-12-15 |
| 2021 | 19.29% | USD 5.193 | USD5.19349 | 2021-12-16 |
| 2020 | 0.36% | USD 0.097 | USD0.09721 | 2020-12-10 |
| 2019 | 1.66% | USD 0.446 | USD0.446 | 2019-12-12 |
| 2018 | 4.99% | USD 1.343 | USD1.34271 | 2018-12-13 |
| 2017 | 5.59% | USD 1.505 | USD1.50468 | 2017-12-14 |
| 2016 | 1.66% | USD 0.447 | USD0.44724 | 2016-12-15 |
| 2015 | 0.40% | USD 0.108 | USD0.108 | 2015-12-17 |
| 2014 | 7.52% | USD 2.025 | USD2.02462 | 2014-12-29 |
| 2013 | 1.89% | USD 0.508 | USD0.50816 | 2013-12-27 |
| 2012 | 3.69% | USD 0.994 | USD0.99413 | 2012-12-27 |
| 2011 | 3.51% | USD 0.944 | USD0.07512 | 2011-12-28 |
| USD0.86875 | 2011-12-14 |