LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS C(SLVCX) USD 16.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.56% | USD 2.087 | USD2.0869 | 2022-12-09 |
| 2021 | 37.87% | USD 6.29 | USD6.2901 | 2021-12-10 |
| 2018 | 7.99% | USD 1.327 | USD1.3268 | 2018-12-12 |
| 2017 | 10.82% | USD 1.797 | USD1.7967 | 2017-12-14 |
| 2015 | 2.72% | USD 0.451 | USD0.4512 | 2015-12-21 |
| 2011 | 2.01% | USD 0.334 | USD0.33409 | 2011-12-20 |
| 2008 | 1.16% | USD 0.192 | USD0.19218 | 2008-12-23 |
| 2007 | 15.41% | USD 2.56 | USD2.56 | 2007-12-20 |
| 2006 | 0.33% | USD 0.055 | USD0.0553 | 2006-12-20 |
| 2001 | 9.66% | USD 1.605 | USD1.60533 | 2001-12-15 |
| 2000 | 3.48% | USD 0.579 | USD0.5787 | 2000-12-16 |