SMALL COMPANY FUND INSTITUTIONAL(FOSCX) USD 26.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.27% | USD 3.545 | USD3.54497 | 2022-12-15 |
| 2021 | 19.29% | USD 5.153 | USD5.15323 | 2021-12-16 |
| 2020 | 0.02% | USD 0.006 | USD0.00589 | 2020-12-10 |
| 2019 | 1.41% | USD 0.376 | USD0.37575 | 2019-12-12 |
| 2018 | 4.93% | USD 1.318 | USD1.31773 | 2018-12-13 |
| 2017 | 5.63% | USD 1.505 | USD1.50468 | 2017-12-14 |
| 2016 | 1.56% | USD 0.417 | USD0.41657 | 2016-12-15 |
| 2015 | 0.15% | USD 0.039 | USD0.039 | 2015-12-17 |
| 2014 | 0.03% | USD 0.007 | USD0.007 | 2014-12-29 |
| 2013 | 0.40% | USD 0.107 | USD0.107 | 2013-12-27 |
| 2012 | 0.35% | USD 0.093 | USD0.093 | 2012-12-27 |
| 2011 | 0.25% | USD 0.066 | USD0.066 | 2011-12-28 |
| 2010 | 0.07% | USD 0.018 | USD0.004 | 2010-07-27 |
| USD0.007 | 2010-06-24 |
| USD0.007 | 2010-01-26 |
| 2009 | 0.27% | USD 0.072 | USD0.021 | 2009-11-24 |
| USD0.004 | 2009-10-27 |
| USD0.005 | 2009-09-25 |
| USD0.006 | 2009-07-28 |
| USD0.012 | 2009-06-25 |
| USD0.004 | 2009-05-27 |
| USD0.003 | 2009-04-27 |
| USD0.008 | 2009-03-26 |
| USD0.007 | 2009-02-24 |
| USD0.002 | 2009-01-27 |
| 2008 | 0.45% | USD 0.121 | USD0.015 | 2008-12-29 |
| USD0.042 | 2008-11-25 |
| USD0.004 | 2008-10-29 |
| USD0.013 | 2008-09-26 |
| USD0.009 | 2008-08-27 |
| USD0.001 | 2008-07-29 |
| USD0.013 | 2008-06-26 |
| USD0.006 | 2008-05-28 |
| USD0.01 | 2008-02-25 |
| USD0.008 | 2008-01-28 |
| 2007 | 0.18% | USD 0.048 | USD0.008 | 2007-12-27 |
| USD0.005 | 2007-11-28 |
| USD0.001 | 2007-10-26 |
| USD0.013 | 2007-09-27 |
| USD0.012 | 2007-08-29 |
| USD0.006 | 2007-06-28 |
| USD0.003 | 2007-04-26 |
| 2006 | 0.40% | USD 0.107 | USD0.038 | 2006-12-21 |
| USD0.01 | 2006-11-28 |
| USD0.003 | 2006-10-27 |
| USD0.02 | 2006-09-27 |
| USD0.012 | 2006-08-29 |
| USD0.002 | 2006-07-27 |
| USD0.005 | 2006-06-28 |
| USD0.01 | 2006-05-26 |
| USD0.005 | 2006-02-24 |
| USD0.002 | 2006-01-27 |
| 2005 | 0.18% | USD 0.047 | USD0.02 | 2005-12-12 |
| USD0.004 | 2005-10-27 |
| USD0.006 | 2005-08-29 |
| USD0.001 | 2005-07-27 |
| USD0.011 | 2005-06-28 |
| USD0.005 | 2005-05-26 |
| 2004 | 0.23% | USD 0.061 | USD0.008 | 2004-12-29 |
| USD0.006 | 2004-11-23 |
| USD0.004 | 2004-09-29 |
| USD0.002 | 2004-06-23 |
| USD0.003 | 2004-02-26 |
| USD0.038 | 2004-01-30 |
| 2003 | 0.34% | USD 0.092 | USD0.008 | 2003-12-26 |
| USD0.009 | 2003-11-24 |
| USD0.003 | 2003-10-27 |
| USD0.009 | 2003-09-25 |
| USD0.01 | 2003-08-26 |
| USD0.006 | 2003-07-28 |
| USD0.009 | 2003-06-25 |
| USD0.009 | 2003-05-27 |
| USD0.008 | 2003-04-25 |
| USD0.008 | 2003-03-26 |
| USD0.01 | 2003-02-25 |
| USD0.003 | 2003-01-28 |
| 2002 | 0.19% | USD 0.05 | USD0.005 | 2002-12-26 |
| USD0.007 | 2002-11-25 |
| USD0.007 | 2002-09-25 |
| USD0.006 | 2002-08-27 |
| USD0.005 | 2002-05-28 |
| USD0.005 | 2002-04-25 |
| USD0.007 | 2002-03-25 |
| USD0.007 | 2002-02-25 |
| USD0.001 | 2002-01-28 |
| 2001 | 0.66% | USD 0.176 | USD0.006 | 2001-12-26 |
| USD0.007 | 2001-11-27 |
| USD0.011 | 2001-10-26 |
| USD0.007 | 2001-09-25 |
| USD0.007 | 2001-08-28 |
| USD0.014 | 2001-07-26 |
| USD0.008 | 2001-06-26 |
| USD0.036 | 2001-05-25 |
| USD0.019 | 2001-04-25 |
| USD0.008 | 2001-03-27 |
| USD0.025 | 2001-02-23 |
| USD0.028 | 2001-01-26 |
| 2000 | 0.35% | USD 0.093 | USD0.012 | 2000-11-24 |
| USD0.013 | 2000-10-25 |
| USD0.006 | 2000-08-25 |
| USD0.01 | 2000-07-25 |
| USD0.002 | 2000-06-26 |
| USD0.003 | 2000-05-24 |
| USD0.013 | 2000-04-24 |
| USD0.016 | 2000-03-27 |
| USD0.018 | 2000-01-25 |