BLUE CHIP 35 INDEX FUND CLASS N(BRLIX) USD 9.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.06% | USD 1.771 | USD1.77123 | 2022-08-31 |
| 2021 | 26.66% | USD 2.615 | USD2.61544 | 2021-12-15 |
| 2020 | 32.18% | USD 3.157 | USD3.15674 | 2020-12-16 |
| 2019 | 16.75% | USD 1.643 | USD1.6427 | 2019-12-17 |
| 2018 | 17.52% | USD 1.719 | USD1.71918 | 2018-12-18 |
| 2017 | 7.39% | USD 0.725 | USD0.72458 | 2017-12-14 |
| 2016 | 3.20% | USD 0.314 | USD0.31389 | 2016-12-15 |
| 2015 | 3.06% | USD 0.301 | USD0.3006 | 2015-12-16 |
| 2014 | 2.31% | USD 0.226 | USD0.22621 | 2014-12-16 |
| 2013 | 2.03% | USD 0.199 | USD0.19895 | 2013-12-17 |
| 2012 | 2.44% | USD 0.24 | USD0.2395 | 2012-12-21 |
| 2011 | 1.60% | USD 0.157 | USD0.15739 | 2011-12-15 |
| 2010 | 1.66% | USD 0.163 | USD0.12472 | 2010-12-14 |
| USD0.038 | 2010-04-30 |
| 2009 | 1.29% | USD 0.126 | USD0.12648 | 2009-12-15 |
| 2008 | 1.95% | USD 0.192 | USD0.19157 | 2008-12-16 |
| 2007 | 1.11% | USD 0.109 | USD0.10862 | 2007-12-18 |
| 2006 | 1.14% | USD 0.112 | USD0.1123 | 2006-12-14 |
| 2005 | 1.08% | USD 0.106 | USD0.1057 | 2005-12-15 |
| 2004 | 1.27% | USD 0.124 | USD0.12417 | 2004-12-28 |
| 2003 | 0.54% | USD 0.053 | USD0.0531 | 2003-12-30 |
| 2002 | 0.89% | USD 0.087 | USD0.08684 | 2002-12-11 |
| 2001 | 0.82% | USD 0.081 | USD0.0809 | 2001-12-12 |
| 2000 | 0.90% | USD 0.088 | USD0.0881 | 2000-12-15 |