LARGE CAP EQUITY FUND CLASS H(IICHX) USD 9.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.21% | USD 0.02 | USD0.01951 | 2023-03-27 |
2022 | 9.49% | USD 0.903 | USD0.84706 | 2022-12-29 |
USD0.0174 | 2022-09-26 |
USD0.0262 | 2022-06-27 |
USD0.01209 | 2022-03-28 |
2021 | 6.70% | USD 0.637 | USD0.5963 | 2021-12-29 |
USD0.0095 | 2021-09-24 |
USD0.0072 | 2021-06-25 |
USD0.0239 | 2021-03-26 |
2020 | 3.84% | USD 0.366 | USD0.32397 | 2020-12-29 |
USD0.01078 | 2020-09-24 |
USD0.0076 | 2020-06-25 |
USD0.02315 | 2020-03-26 |
2019 | 4.75% | USD 0.452 | USD0.38926 | 2019-12-27 |
USD0.01952 | 2019-09-25 |
USD0.016 | 2019-06-26 |
USD0.027 | 2019-03-27 |
2018 | 0.74% | USD 0.07 | USD0.016 | 2018-12-27 |
USD0.012 | 2018-09-26 |
USD0.015 | 2018-06-27 |
USD0.027 | 2018-03-27 |
2017 | 16.87% | USD 1.604 | USD1.51227 | 2017-12-27 |
USD0.0276 | 2017-09-27 |
USD0.03083 | 2017-06-28 |
USD0.0337 | 2017-03-29 |
2016 | 28.04% | USD 2.667 | USD2.5698 | 2016-12-28 |
USD0.03815 | 2016-09-26 |
USD0.0334 | 2016-06-24 |
USD0.02554 | 2016-03-28 |
2015 | 8.59% | USD 0.817 | USD0.70285 | 2015-12-29 |
USD0.03939 | 2015-09-24 |
USD0.03451 | 2015-06-24 |
USD0.04045 | 2015-03-25 |
2014 | 17.02% | USD 1.618 | USD1.50173 | 2014-12-29 |
USD0.03103 | 2014-09-24 |
USD0.03336 | 2014-06-24 |
USD0.05207 | 2014-03-25 |
2013 | 9.32% | USD 0.886 | USD0.79222 | 2013-12-27 |
USD0.03139 | 2013-09-24 |
USD0.03061 | 2013-06-24 |
USD0.03185 | 2013-03-25 |
2012 | 4.78% | USD 0.454 | USD0.3557 | 2012-12-28 |
USD0.03245 | 2012-09-24 |
USD0.03345 | 2012-06-25 |
USD0.03288 | 2012-03-26 |
2011 | 3.28% | USD 0.312 | USD0.22035 | 2011-12-29 |
USD0.03119 | 2011-09-23 |
USD0.03007 | 2011-06-23 |
USD0.03051 | 2011-03-24 |
2010 | 1.17% | USD 0.111 | USD0.02591 | 2010-12-29 |
USD0.0288 | 2010-09-24 |
USD0.03066 | 2010-06-24 |
USD0.02574 | 2010-03-24 |
2009 | 1.12% | USD 0.107 | USD0.03623 | 2009-12-29 |
USD0.02614 | 2009-09-28 |
USD0.02661 | 2009-06-26 |
USD0.01786 | 2009-03-27 |