LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS(FMIHX) USD 14.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.40% | USD 3.09 | USD3.09031 | 2022-12-16 |
| 2021 | 23.27% | USD 3.361 | USD3.36062 | 2021-12-17 |
| 2020 | 15.61% | USD 2.254 | USD2.25433 | 2020-12-18 |
| 2019 | 20.10% | USD 2.902 | USD2.90192 | 2019-12-13 |
| 2018 | 24.31% | USD 3.51 | USD3.51003 | 2018-12-14 |
| 2017 | 13.81% | USD 1.994 | USD1.9935 | 2017-12-15 |
| 2016 | 10.21% | USD 1.474 | USD1.47425 | 2016-12-16 |
| 2015 | 14.20% | USD 2.051 | USD2.05053 | 2015-12-18 |
| 2014 | 16.70% | USD 2.412 | USD0.182 | 2014-12-22 |
| USD2.23017 | 2014-12-19 |
| 2013 | 9.84% | USD 1.421 | USD1.42146 | 2013-12-20 |
| 2012 | 2.83% | USD 0.408 | USD0.07328 | 2012-12-28 |
| USD0.33512 | 2012-10-31 |
| 2011 | 4.11% | USD 0.594 | USD0.13468 | 2011-12-29 |
| USD0.45939 | 2011-10-31 |
| 2010 | 0.95% | USD 0.137 | USD0.02916 | 2010-12-30 |
| USD0.10813 | 2010-10-29 |
| 2009 | 1.18% | USD 0.171 | USD0.038 | 2009-12-30 |
| USD0.13294 | 2009-10-29 |
| 2008 | 0.79% | USD 0.114 | USD0.04865 | 2008-12-30 |
| USD0.06568 | 2008-10-30 |
| 2007 | 3.90% | USD 0.563 | USD0.27844 | 2007-12-28 |
| USD0.28503 | 2007-10-30 |
| 2006 | 2.96% | USD 0.427 | USD0.0655 | 2006-12-28 |
| USD0.36142 | 2006-10-26 |
| 2005 | 2.78% | USD 0.401 | USD0.00295 | 2005-12-29 |
| USD0.39825 | 2005-10-27 |
| 2004 | 1.88% | USD 0.271 | USD0.047 | 2004-12-29 |
| USD0.22422 | 2004-10-28 |
| 2003 | 1.06% | USD 0.153 | USD0.15287 | 2003-10-29 |