LATEEF FOCUSED GROWTH FUND CLASS I(LIMIX) USD 5.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.98% | USD 0.604 | USD0.60404 | 2022-12-06 |
| 2021 | 34.33% | USD 1.888 | USD1.8884 | 2021-12-08 |
| 2020 | 21.12% | USD 1.162 | USD1.1615 | 2020-12-03 |
| 2019 | 22.43% | USD 1.234 | USD1.2336 | 2019-12-05 |
| 2018 | 29.81% | USD 1.639 | USD1.63944 | 2018-12-07 |
| 2017 | 41.78% | USD 2.298 | USD2.29804 | 2017-12-07 |
| 2016 | 44.39% | USD 2.441 | USD2.44145 | 2016-12-08 |
| 2015 | 55.09% | USD 3.03 | USD3.02985 | 2015-12-09 |
| 2014 | 21.17% | USD 1.164 | USD1.1642 | 2014-12-09 |
| 2013 | 13.00% | USD 0.715 | USD0.71508 | 2013-12-10 |
| 2012 | 9.80% | USD 0.539 | USD0.53889 | 2012-12-06 |
| 2007 | 0.13% | USD 0.007 | USD0.007 | 2007-12-12 |