FUNDAMENTAL LARGE CAP CORE FUND CLASS A(TAGRX) USD 56.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.01% | USD 3.407 | USD3.40672 | 2022-12-19 |
| 2021 | 9.87% | USD 5.596 | USD5.59639 | 2021-12-17 |
| 2020 | 0.31% | USD 0.177 | USD0.17697 | 2020-12-18 |
| 2019 | 0.46% | USD 0.263 | USD0.26282 | 2019-12-13 |
| 2018 | 9.17% | USD 5.201 | USD5.20055 | 2018-12-14 |
| 2017 | 7.53% | USD 4.273 | USD4.27312 | 2017-12-15 |
| 2016 | 2.64% | USD 1.497 | USD1.49663 | 2016-12-16 |
| 2015 | 1.10% | USD 0.625 | USD0.62503 | 2015-12-16 |
| 2014 | 0.22% | USD 0.126 | USD0.1262 | 2014-12-16 |
| 2013 | 0.36% | USD 0.204 | USD0.20432 | 2013-12-16 |
| 2012 | 0.46% | USD 0.262 | USD0.26207 | 2012-12-17 |
| 2011 | 0.02% | USD 0.013 | USD0.01284 | 2011-12-15 |
| 2010 | 0.63% | USD 0.359 | USD0.29675 | 2010-12-20 |
| USD0.062 | 2010-04-30 |
| 2009 | 0.14% | USD 0.077 | USD0.07731 | 2009-12-14 |
| 2008 | 1.09% | USD 0.62 | USD0.61966 | 2008-12-16 |
| 2004 | 0.10% | USD 0.055 | USD0.0246 | 2004-12-22 |
| USD0.03 | 2004-08-30 |
| 2002 | 0.04% | USD 0.024 | USD0.02397 | 2002-11-13 |