TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS C(RTSCX) USD 26.91
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20210.16%USD 0.042USD0.0422021-12-17
20170.55%USD 0.147USD0.14672017-12-20
20150.39%USD 0.105USD0.10462015-12-21
20144.65%USD 1.252USD1.25222014-12-23
20136.52%USD 1.756USD1.75572013-12-26
20120.07%USD 0.02USD0.01982012-12-26
20074.54%USD 1.222USD1.22192007-12-17
20060.75%USD 0.201USD0.20132006-12-14