EQUITY SERIES CLASS S(EXEYX) USD 12.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.31% | USD 1.556 | USD1.556 | 2022-12-13 |
| 2021 | 21.47% | USD 2.713 | USD2.7133 | 2021-12-14 |
| 2020 | 10.03% | USD 1.268 | USD1.2677 | 2020-12-15 |
| 2019 | 11.00% | USD 1.391 | USD1.3906 | 2019-12-16 |
| 2018 | 17.96% | USD 2.27 | USD2.2703 | 2018-12-17 |
| 2017 | 8.26% | USD 1.044 | USD1.0441 | 2017-12-15 |
| 2016 | 4.54% | USD 0.574 | USD0.5741 | 2016-12-15 |
| 2015 | 39.59% | USD 5.005 | USD4.9894 | 2015-12-15 |
| USD0.0152 | 2015-06-15 |
| 2014 | 32.48% | USD 4.106 | USD4.106 | 2014-12-15 |
| 2013 | 23.38% | USD 2.955 | USD2.9552 | 2013-12-16 |
| 2012 | 20.41% | USD 2.58 | USD2.5803 | 2012-12-17 |
| 2011 | 5.46% | USD 0.691 | USD0.6907 | 2011-12-15 |
| 2010 | 0.41% | USD 0.052 | USD0.0518 | 2010-12-15 |
| 2009 | 0.13% | USD 0.016 | USD0.0162 | 2009-12-15 |
| 2008 | 0.53% | USD 0.067 | USD0.0668 | 2008-12-15 |
| 2007 | 6.45% | USD 0.815 | USD0.8147 | 2007-12-17 |
| 2006 | 3.76% | USD 0.475 | USD0.4748 | 2006-12-15 |
| 2003 | 0.06% | USD 0.007 | USD0.007 | 2003-12-15 |
| 2002 | 0.25% | USD 0.031 | USD0.031 | 2002-12-16 |