LARGE CAP GROWTH PORTFOLIO LARGE CAP GROWTH PORTFOLIO(GTLLX) USD 27.69
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.11% | USD 0.032 | USD0.0317 | 2023-04-05 |
2022 | 7.33% | USD 2.029 | USD1.9618 | 2022-12-15 |
USD0.0203 | 2022-10-05 |
USD0.0312 | 2022-07-06 |
USD0.0155 | 2022-04-06 |
2021 | 25.64% | USD 7.099 | USD7.0641 | 2021-12-14 |
USD0.0069 | 2021-10-06 |
USD0.0203 | 2021-07-07 |
USD0.0081 | 2021-04-07 |
2020 | 17.43% | USD 4.828 | USD4.7262 | 2020-12-15 |
USD0.0289 | 2020-10-07 |
USD0.0416 | 2020-07-01 |
USD0.0309 | 2020-04-01 |
2019 | 15.83% | USD 4.382 | USD4.2702 | 2019-12-13 |
USD0.032 | 2019-10-02 |
USD0.031 | 2019-07-03 |
USD0.049 | 2019-04-03 |
2018 | 16.16% | USD 4.474 | USD4.352 | 2018-12-14 |
USD0.048 | 2018-10-03 |
USD0.051 | 2018-07-05 |
USD0.023 | 2018-04-04 |
2017 | 2.67% | USD 0.739 | USD0.636 | 2017-12-13 |
USD0.03 | 2017-10-04 |
USD0.044 | 2017-07-05 |
USD0.029 | 2017-04-05 |
2016 | 0.54% | USD 0.149 | USD0.043 | 2016-12-14 |
USD0.035 | 2016-10-05 |
USD0.039 | 2016-07-06 |
USD0.032 | 2016-04-06 |
2015 | 0.53% | USD 0.148 | USD0.047 | 2015-12-11 |
USD0.028 | 2015-10-07 |
USD0.041 | 2015-07-01 |
USD0.032 | 2015-04-09 |
2014 | 2.65% | USD 0.734 | USD0.642 | 2014-12-11 |
USD0.028 | 2014-10-01 |
USD0.041 | 2014-07-02 |
USD0.02299 | 2014-04-02 |
2013 | 3.65% | USD 1.012 | USD0.905 | 2013-12-12 |
USD0.029 | 2013-10-02 |
USD0.05 | 2013-07-03 |
USD0.028 | 2013-04-03 |
2012 | 0.24% | USD 0.067 | USD0.019 | 2012-12-13 |
USD0.012 | 2012-10-03 |
USD0.036 | 2012-07-11 |
2011 | 0.30% | USD 0.083 | USD0.026 | 2011-12-12 |
USD0.023 | 2011-10-05 |
USD0.021 | 2011-07-06 |
USD0.013 | 2011-04-06 |
2010 | 0.18% | USD 0.05 | USD0.014 | 2010-12-13 |
USD0.014 | 2010-10-06 |
USD0.017 | 2010-07-07 |
USD0.005 | 2010-04-07 |
2009 | 0.12% | USD 0.034 | USD0.008 | 2009-12-14 |
USD0.015 | 2009-07-01 |
USD0.011 | 2009-04-01 |
2008 | 0.14% | USD 0.039 | USD0.019 | 2008-12-15 |
USD0.007 | 2008-10-01 |
USD0.007 | 2008-07-02 |
USD0.006 | 2008-04-02 |
2007 | 1.96% | USD 0.542 | USD0.013 | 2007-12-17 |
USD0.472 | 2007-10-24 |
USD0.044 | 2007-07-05 |
USD0.013 | 2007-04-04 |
2006 | 0.84% | USD 0.233 | USD0.015 | 2006-12-15 |
USD0.161 | 2006-10-25 |
USD0.013 | 2006-10-04 |
USD0.02 | 2006-07-05 |
USD0.024 | 2006-04-05 |
2005 | 0.08% | USD 0.023 | USD0.02 | 2005-12-16 |
USD0.003 | 2005-10-05 |