S&P MIDCAP 400 PURE GROWTH FUND CLASS C(RYCKX) USD 33.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.94% | USD 4.683 | USD4.68287 | 2022-12-20 |
| 2021 | 19.74% | USD 6.633 | USD6.63299 | 2021-12-09 |
| 2020 | 1.90% | USD 0.638 | USD0.63775 | 2020-12-10 |
| 2018 | 19.03% | USD 6.393 | USD6.39271 | 2018-12-12 |
| 2017 | 10.60% | USD 3.562 | USD3.56233 | 2017-12-14 |
| 2016 | 2.19% | USD 0.737 | USD0.73725 | 2016-11-17 |
| 2015 | 7.48% | USD 2.515 | USD2.51462 | 2015-11-19 |
| 2014 | 24.98% | USD 8.395 | USD8.39463 | 2014-11-20 |
| 2013 | 5.73% | USD 1.925 | USD1.92534 | 2013-12-02 |
| 2007 | 7.09% | USD 2.381 | USD2.38125 | 2007-11-28 |
| 2006 | 4.83% | USD 1.622 | USD1.62242 | 2006-12-06 |