USA Dividends
TAX-MANAGED U.S. LARGE CAP FUND CLASS C(RTLCX)
USD 56.7
Portfolio
Watchlist
Dividend Yield(TTM) =0.00%
Year
Yield
Total
Amount
Ex Date
2017
0.17%
USD 0.099
USD0.099
2017-12-20
2014
2.47%
USD 1.401
USD1.4006
2014-12-23
2010
0.02%
USD 0.01
USD0.01
2010-04-30
2008
0.02%
USD 0.011
USD0.011
2008-12-22
2004
0.03%
USD 0.018
USD0.0176
2004-12-20