MID CAP GROWTH PORTFOLIO CLASS I SHARES(MPEGX) USD 12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 84.23% | USD 10.107 | USD10.107 | 2021-12-13 |
| 2020 | 27.48% | USD 3.297 | USD3.29731 | 2020-12-11 |
| 2019 | 19.25% | USD 2.311 | USD2.3105 | 2019-12-11 |
| 2018 | 30.66% | USD 3.68 | USD3.67973 | 2018-12-11 |
| 2017 | 57.65% | USD 6.918 | USD6.91844 | 2017-12-11 |
| 2016 | 96.54% | USD 11.585 | USD11.585 | 2016-12-16 |
| 2015 | 36.03% | USD 4.323 | USD4.32301 | 2015-12-16 |
| 2014 | 52.37% | USD 6.285 | USD6.28483 | 2014-12-16 |
| 2013 | 22.02% | USD 2.642 | USD2.64214 | 2013-12-16 |
| 2012 | 10.79% | USD 1.295 | USD1.29475 | 2012-12-17 |
| 2011 | 15.25% | USD 1.83 | USD1.82968 | 2011-12-16 |
| 2010 | 0.96% | USD 0.115 | USD0.09888 | 2010-12-17 |
| USD0.016 | 2010-04-30 |
| 2009 | 0.05% | USD 0.007 | USD0.0065 | 2009-12-18 |
| 2007 | 1.35% | USD 0.162 | USD0.1624 | 2007-12-20 |
| 2006 | 1.00% | USD 0.12 | USD0.1203 | 2006-12-21 |