MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A(SPMAX) USD 10.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.07% | USD 0.209 | USD0.2085 | 2022-12-09 |
| 2021 | 18.53% | USD 1.869 | USD1.8692 | 2021-12-10 |
| 2020 | 10.57% | USD 1.066 | USD1.0662 | 2020-12-11 |
| 2019 | 0.01% | USD 0.001 | USD0.0013 | 2019-12-11 |
| 2018 | 11.56% | USD 1.166 | USD1.1661 | 2018-12-12 |
| 2017 | 9.54% | USD 0.962 | USD0.9622 | 2017-12-14 |
| 2016 | 8.97% | USD 0.905 | USD0.9046 | 2016-12-19 |
| 2015 | 5.76% | USD 0.581 | USD0.5813 | 2015-12-21 |
| 2014 | 20.91% | USD 2.11 | USD2.1095 | 2014-12-19 |
| 2013 | 14.80% | USD 1.493 | USD1.4934 | 2013-12-19 |
| 2007 | 7.71% | USD 0.778 | USD0.7775 | 2007-12-20 |
| 2006 | 24.88% | USD 2.51 | USD2.51 | 2006-12-20 |
| 2005 | 18.33% | USD 1.85 | USD1.85 | 2005-12-14 |
| 2004 | 13.63% | USD 1.375 | USD1.375 | 2004-12-30 |