LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO(GTMEX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.90% | USD 0.175 | USD0.039 | 2020-12-15 |
| USD0.0414 | 2020-10-07 |
| USD0.0555 | 2020-07-01 |
| USD0.0392 | 2020-04-01 |
| 2019 | 11.45% | USD 1.056 | USD0.9218 | 2019-12-13 |
| USD0.061 | 2019-10-02 |
| USD0.042 | 2019-07-03 |
| USD0.031 | 2019-04-03 |
| 2018 | 13.79% | USD 1.271 | USD1.136 | 2018-12-14 |
| USD0.049 | 2018-10-03 |
| USD0.043 | 2018-07-05 |
| USD0.043 | 2018-04-04 |
| 2017 | 10.10% | USD 0.931 | USD0.758 | 2017-12-13 |
| USD0.098 | 2017-10-04 |
| USD0.045 | 2017-07-05 |
| USD0.03 | 2017-04-05 |
| 2016 | 10.54% | USD 0.972 | USD0.847 | 2016-12-14 |
| USD0.044 | 2016-10-05 |
| USD0.046 | 2016-07-06 |
| USD0.035 | 2016-04-06 |
| 2015 | 15.01% | USD 1.384 | USD1.298 | 2015-12-11 |
| USD0.036 | 2015-10-07 |
| USD0.027 | 2015-07-01 |
| USD0.023 | 2015-04-09 |
| 2014 | 19.64% | USD 1.811 | USD1.79 | 2014-12-11 |
| USD0.009 | 2014-10-01 |
| USD0.012 | 2014-07-02 |
| 2013 | 20.39% | USD 1.88 | USD1.838 | 2013-12-12 |
| USD0.014 | 2013-10-02 |
| USD0.009 | 2013-07-03 |
| USD0.019 | 2013-04-03 |
| 2012 | 6.93% | USD 0.639 | USD0.561 | 2012-12-13 |
| USD0.029 | 2012-10-03 |
| USD0.021 | 2012-07-11 |
| USD0.028 | 2012-04-04 |
| 2011 | 0.92% | USD 0.085 | USD0.033 | 2011-12-12 |
| USD0.021 | 2011-10-05 |
| USD0.021 | 2011-07-06 |
| USD0.01 | 2011-04-06 |
| 2010 | 0.56% | USD 0.052 | USD0.017 | 2010-12-13 |
| USD0.01 | 2010-10-06 |
| USD0.013 | 2010-07-07 |
| USD0.012 | 2010-04-07 |
| 2009 | 1.14% | USD 0.105 | USD0.02 | 2009-12-14 |
| USD0.02 | 2009-10-07 |
| USD0.025 | 2009-07-01 |
| USD0.04 | 2009-04-01 |
| 2008 | 1.62% | USD 0.149 | USD0.035 | 2008-12-15 |
| USD0.04 | 2008-10-01 |
| USD0.033 | 2008-07-02 |
| USD0.041 | 2008-04-02 |
| 2007 | 15.53% | USD 1.432 | USD0.046 | 2007-12-17 |
| USD1.25 | 2007-10-24 |
| USD0.046 | 2007-10-03 |
| USD0.044 | 2007-07-05 |
| USD0.046 | 2007-04-04 |
| 2006 | 7.04% | USD 0.649 | USD0.038 | 2006-12-15 |
| USD0.503 | 2006-10-25 |
| USD0.038 | 2006-10-04 |
| USD0.033 | 2006-07-05 |
| USD0.037 | 2006-04-05 |
| 2005 | 13.90% | USD 1.282 | USD0.064 | 2005-12-16 |
| USD1.084 | 2005-10-26 |
| USD0.045 | 2005-10-05 |
| USD0.045 | 2005-07-06 |
| USD0.044 | 2005-04-06 |
| 2004 | 5.28% | USD 0.487 | USD0.053 | 2004-12-17 |
| USD0.299 | 2004-10-27 |
| USD0.041 | 2004-10-06 |
| USD0.046 | 2004-07-07 |
| USD0.048 | 2004-04-07 |
| 2003 | 1.85% | USD 0.171 | USD0.038 | 2003-12-12 |
| USD0.048 | 2003-10-01 |
| USD0.005 | 2003-09-30 |
| USD0.043 | 2003-07-02 |
| USD0.037 | 2003-04-02 |
| 2002 | 1.65% | USD 0.152 | USD0.036 | 2002-12-13 |
| USD0.042 | 2002-10-02 |
| USD0.04 | 2002-07-03 |
| USD0.034 | 2002-04-03 |
| 2001 | 1.44% | USD 0.133 | USD0.018 | 2001-12-14 |
| USD0.045 | 2001-10-03 |
| USD0.04 | 2001-07-06 |
| USD0.03 | 2001-04-04 |
| 2000 | 1.94% | USD 0.179 | USD0.06 | 2000-12-15 |
| USD0.02 | 2000-10-04 |
| USD0.05 | 2000-07-05 |
| USD0.049 | 2000-04-05 |