EQUITY INCOME FUND A CLASS(TWEAX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.035 | USD0.0349 | 2023-03-21 |
| 2022 | 8.37% | USD 0.745 | USD0.6236 | 2022-12-21 |
| USD0.0395 | 2022-09-20 |
| USD0.0539 | 2022-06-21 |
| USD0.0276 | 2022-03-22 |
| 2021 | 7.28% | USD 0.648 | USD0.5338 | 2021-12-21 |
| USD0.0328 | 2021-09-21 |
| USD0.0587 | 2021-06-22 |
| USD0.0224 | 2021-03-23 |
| 2020 | 1.79% | USD 0.16 | USD0.0433 | 2020-12-22 |
| USD0.04 | 2020-09-22 |
| USD0.0584 | 2020-06-16 |
| USD0.018 | 2020-03-10 |
| 2019 | 7.31% | USD 0.65 | USD0.524 | 2019-12-20 |
| USD0.0356 | 2019-09-17 |
| USD0.0577 | 2019-06-18 |
| USD0.033 | 2019-03-19 |
| 2018 | 6.98% | USD 0.622 | USD0.0452 | 2018-12-20 |
| USD0.4705 | 2018-12-11 |
| USD0.0358 | 2018-09-18 |
| USD0.0455 | 2018-06-19 |
| USD0.0245 | 2018-03-20 |
| 2017 | 11.70% | USD 1.041 | USD0.0439 | 2017-12-26 |
| USD0.8982 | 2017-12-12 |
| USD0.032 | 2017-09-19 |
| USD0.0463 | 2017-06-20 |
| USD0.0206 | 2017-03-21 |
| 2016 | 7.56% | USD 0.673 | USD0.0486 | 2016-12-27 |
| USD0.5223 | 2016-12-13 |
| USD0.0325 | 2016-09-20 |
| USD0.0457 | 2016-06-21 |
| USD0.0234 | 2016-03-15 |
| 2015 | 9.14% | USD 0.814 | USD0.0613 | 2015-12-28 |
| USD0.6316 | 2015-12-08 |
| USD0.0498 | 2015-09-08 |
| USD0.047 | 2015-06-09 |
| USD0.0242 | 2015-03-10 |
| 2014 | 9.63% | USD 0.857 | USD0.0588 | 2014-12-23 |
| USD0.662 | 2014-12-09 |
| USD0.0439 | 2014-09-09 |
| USD0.0681 | 2014-06-10 |
| USD0.0241 | 2014-03-11 |
| 2013 | 8.22% | USD 0.731 | USD0.0582 | 2013-12-23 |
| USD0.5489 | 2013-12-06 |
| USD0.0444 | 2013-09-10 |
| USD0.0473 | 2013-06-11 |
| USD0.0325 | 2013-03-12 |
| 2012 | 2.93% | USD 0.261 | USD0.0518 | 2012-12-26 |
| USD0.0821 | 2012-12-07 |
| USD0.0506 | 2012-09-18 |
| USD0.057 | 2012-06-12 |
| USD0.0195 | 2012-03-13 |
| 2011 | 1.96% | USD 0.175 | USD0.0592 | 2011-12-27 |
| USD0.0471 | 2011-09-20 |
| USD0.0456 | 2011-06-14 |
| USD0.0229 | 2011-03-22 |
| 2010 | 2.15% | USD 0.191 | USD0.0616 | 2010-12-28 |
| USD0.06 | 2010-09-21 |
| USD0.0446 | 2010-06-15 |
| USD0.025 | 2010-03-23 |
| 2009 | 1.82% | USD 0.162 | USD0.049 | 2009-12-29 |
| USD0.0363 | 2009-09-15 |
| USD0.0392 | 2009-06-16 |
| USD0.0372 | 2009-03-17 |
| 2008 | 2.46% | USD 0.219 | USD0.0151 | 2008-12-31 |
| USD0.0599 | 2008-12-29 |
| USD0.0461 | 2008-09-16 |
| USD0.0569 | 2008-06-17 |
| USD0.0407 | 2008-03-18 |
| 2007 | 10.33% | USD 0.919 | USD0.0787 | 2007-12-28 |
| USD0.7291 | 2007-12-11 |
| USD0.0442 | 2007-09-11 |
| USD0.0497 | 2007-06-12 |
| USD0.0174 | 2007-03-13 |
| 2006 | 8.10% | USD 0.721 | USD0.073 | 2006-12-27 |
| USD0.5471 | 2006-12-12 |
| USD0.0364 | 2006-09-12 |
| USD0.0251 | 2006-06-13 |
| USD0.0396 | 2006-03-14 |
| 2005 | 5.26% | USD 0.468 | USD0.048 | 2005-12-28 |
| USD0.3221 | 2005-12-06 |
| USD0.043 | 2005-09-13 |
| USD0.0279 | 2005-06-14 |
| USD0.0269 | 2005-03-15 |
| 2004 | 6.69% | USD 0.596 | USD0.0325 | 2004-12-28 |
| USD0.4208 | 2004-12-07 |
| USD0.0422 | 2004-09-14 |
| USD0.0631 | 2004-06-15 |
| USD0.0369 | 2004-03-16 |
| 2003 | 3.26% | USD 0.29 | USD0.0652 | 2003-12-31 |
| USD0.1151 | 2003-12-09 |
| USD0.0383 | 2003-09-16 |
| USD0.0342 | 2003-06-17 |
| USD0.0369 | 2003-03-18 |
| 2002 | 2.66% | USD 0.237 | USD0.0346 | 2002-12-31 |
| USD0.0956 | 2002-12-06 |
| USD0.0371 | 2002-09-30 |
| USD0.0387 | 2002-06-28 |
| USD0.0308 | 2002-03-28 |
| 2001 | 2.22% | USD 0.198 | USD0.0672 | 2001-12-07 |
| USD0.0428 | 2001-09-28 |
| USD0.0466 | 2001-06-29 |
| USD0.0414 | 2001-03-30 |
| 2000 | 1.85% | USD 0.165 | USD0.0394 | 2000-12-08 |
| USD0.0424 | 2000-10-02 |
| USD0.0347 | 2000-07-03 |
| USD0.048 | 2000-04-03 |