MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS C(SPMCX) USD 7.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.81% | USD 0.209 | USD0.2085 | 2022-12-09 |
| 2021 | 25.16% | USD 1.869 | USD1.8692 | 2021-12-10 |
| 2020 | 14.35% | USD 1.066 | USD1.0662 | 2020-12-11 |
| 2018 | 15.50% | USD 1.152 | USD1.1519 | 2018-12-12 |
| 2017 | 12.80% | USD 0.951 | USD0.9512 | 2017-12-14 |
| 2016 | 12.17% | USD 0.905 | USD0.9046 | 2016-12-19 |
| 2015 | 7.82% | USD 0.581 | USD0.5813 | 2015-12-21 |
| 2014 | 28.39% | USD 2.11 | USD2.1095 | 2014-12-19 |
| 2013 | 20.10% | USD 1.493 | USD1.4934 | 2013-12-19 |
| 2007 | 10.46% | USD 0.778 | USD0.7775 | 2007-12-20 |
| 2006 | 33.78% | USD 2.51 | USD2.51 | 2006-12-20 |
| 2005 | 24.90% | USD 1.85 | USD1.85 | 2005-12-14 |
| 2004 | 18.51% | USD 1.375 | USD1.375 | 2004-12-30 |