TAX-MANAGED U.S. LARGE CAP FUND CLASS T(RTMTX) USD 61.59
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.65%USD 0.403USD0.40322022-12-16
20210.27%USD 0.166USD0.16582021-12-17
20200.53%USD 0.327USD0.32722020-12-18
20190.70%USD 0.428USD0.42822019-12-18
20180.62%USD 0.381USD0.38082018-12-19
20170.78%USD 0.481USD0.48122017-12-20