Equity Income Portfolio(GEQIX) USD 14.64
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20224.40%USD 0.644USD0.47372022-12-15
USD0.05722022-10-05
USD0.05962022-07-06
USD0.05332022-04-06
20216.46%USD 0.946USD0.77062021-12-14
USD0.05692021-10-06
USD0.06442021-07-07
USD0.05452021-04-07
20201.81%USD 0.265USD0.05462020-12-15
USD0.06612020-10-07
USD0.07772020-07-01
USD0.06612020-04-01
20191.68%USD 0.246USD0.06822019-12-13
USD0.062019-10-02
USD0.0652019-07-03
USD0.0532019-04-03
20183.39%USD 0.497USD0.3322018-12-14
USD0.0582018-10-03
USD0.0592018-07-05
USD0.0482018-04-04
20171.17%USD 0.172USD0.062017-12-13
USD0.0442017-10-04
USD0.042017-07-05
USD0.0282017-04-05