MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS I(SMIPX) USD 11.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.77% | USD 0.209 | USD0.2085 | 2022-12-09 |
| 2021 | 16.19% | USD 1.909 | USD1.9091 | 2021-12-10 |
| 2020 | 9.40% | USD 1.109 | USD1.1088 | 2020-12-11 |
| 2019 | 0.40% | USD 0.048 | USD0.0475 | 2019-12-11 |
| 2018 | 10.32% | USD 1.217 | USD1.2171 | 2018-12-12 |
| 2017 | 8.60% | USD 1.014 | USD1.0135 | 2017-12-14 |
| 2016 | 7.67% | USD 0.905 | USD0.9046 | 2016-12-19 |
| 2015 | 4.93% | USD 0.581 | USD0.5813 | 2015-12-21 |
| 2014 | 17.89% | USD 2.11 | USD2.1095 | 2014-12-19 |
| 2013 | 12.67% | USD 1.493 | USD1.4934 | 2013-12-19 |
| 2007 | 6.59% | USD 0.778 | USD0.7775 | 2007-12-20 |
| 2006 | 21.29% | USD 2.51 | USD2.51 | 2006-12-20 |
| 2005 | 15.69% | USD 1.85 | USD1.85 | 2005-12-14 |
| 2004 | 11.66% | USD 1.375 | USD1.375 | 2004-12-30 |