TAX-MANAGED U.S. LARGE CAP FUND CLASS S(RETSX) USD 61.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.55% | USD 0.338 | USD0.3379 | 2022-12-16 |
2021 | 0.16% | USD 0.099 | USD0.0988 | 2021-12-17 |
2020 | 0.43% | USD 0.265 | USD0.2646 | 2020-12-18 |
2019 | 0.61% | USD 0.377 | USD0.3773 | 2019-12-18 |
2018 | 0.55% | USD 0.341 | USD0.3406 | 2018-12-19 |
2017 | 0.68% | USD 0.419 | USD0.4187 | 2017-12-20 |
2016 | 0.46% | USD 0.286 | USD0.2863 | 2016-12-19 |
2015 | 0.39% | USD 0.239 | USD0.239 | 2015-12-21 |
2014 | 2.94% | USD 1.815 | USD1.6076 | 2014-12-23 |
USD0.207 | 2014-12-22 |
2013 | 0.17% | USD 0.105 | USD0.1047 | 2013-12-26 |
2012 | 0.24% | USD 0.147 | USD0.147 | 2012-12-26 |
2011 | 0.10% | USD 0.059 | USD0.0586 | 2011-12-27 |
2010 | 0.16% | USD 0.098 | USD0.0767 | 2010-12-21 |
USD0.021 | 2010-04-30 |
2009 | 0.19% | USD 0.114 | USD0.1141 | 2009-12-22 |
2008 | 0.33% | USD 0.202 | USD0.2024 | 2008-12-22 |
2007 | 0.27% | USD 0.164 | USD0.1643 | 2007-12-17 |
2006 | 0.26% | USD 0.16 | USD0.1599 | 2006-12-14 |
2005 | 0.23% | USD 0.143 | USD0.1433 | 2005-12-19 |
2004 | 0.30% | USD 0.183 | USD0.1827 | 2004-12-20 |
2003 | 0.13% | USD 0.083 | USD0.0828 | 2003-12-22 |
2002 | 0.18% | USD 0.113 | USD0.1134 | 2002-12-21 |
2001 | 0.13% | USD 0.081 | USD0.081 | 2001-12-21 |
2000 | 0.17% | USD 0.103 | USD0.098 | 2000-12-22 |
USD0.005 | 2000-02-18 |