MID CAP GROWTH PORTFOLIO CLASS A SHARES(MACGX) USD 8.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 124.01% | USD 10.107 | USD10.107 | 2021-12-13 |
| 2020 | 40.46% | USD 3.297 | USD3.29731 | 2020-12-11 |
| 2019 | 28.35% | USD 2.311 | USD2.3105 | 2019-12-11 |
| 2018 | 45.15% | USD 3.68 | USD3.67973 | 2018-12-11 |
| 2017 | 84.89% | USD 6.918 | USD6.91844 | 2017-12-11 |
| 2016 | 142.15% | USD 11.585 | USD11.585 | 2016-12-16 |
| 2015 | 53.04% | USD 4.323 | USD4.32301 | 2015-12-16 |
| 2014 | 75.99% | USD 6.193 | USD6.19327 | 2014-12-16 |
| 2013 | 32.42% | USD 2.642 | USD2.64214 | 2013-12-16 |
| 2012 | 15.62% | USD 1.273 | USD1.273 | 2012-12-17 |
| 2011 | 22.45% | USD 1.83 | USD1.82968 | 2011-12-16 |
| 2010 | 0.45% | USD 0.036 | USD0.03642 | 2010-12-17 |
| 2007 | 1.15% | USD 0.094 | USD0.0937 | 2007-12-20 |
| 2006 | 0.64% | USD 0.052 | USD0.052 | 2006-12-21 |