MID CAP GROWTH FUND MID CAP GROWTH FUND CLASS A(TEGAX) USD 28.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.51% | USD 0.727 | USD0.72706 | 2022-12-09 |
| 2021 | 22.04% | USD 6.374 | USD6.37391 | 2021-12-09 |
| 2020 | 8.78% | USD 2.539 | USD2.53862 | 2020-12-10 |
| 2019 | 7.75% | USD 2.241 | USD0.00738 | 2019-12-27 |
| USD2.23338 | 2019-12-11 |
| 2018 | 7.13% | USD 2.062 | USD2.06161 | 2018-12-12 |
| 2017 | 9.44% | USD 2.731 | USD2.73115 | 2017-12-13 |
| 2016 | 2.16% | USD 0.624 | USD0.62391 | 2016-12-13 |
| 2014 | 12.06% | USD 3.489 | USD3.48862 | 2014-12-11 |
| 2013 | 9.52% | USD 2.752 | USD2.75221 | 2013-12-12 |
| 2012 | 5.06% | USD 1.463 | USD1.46309 | 2012-12-06 |
| 2011 | 4.47% | USD 1.294 | USD1.29408 | 2011-12-15 |
| 2008 | 0.83% | USD 0.241 | USD0.24122 | 2008-12-11 |
| 2007 | 10.03% | USD 2.902 | USD2.90178 | 2007-12-13 |
| 2006 | 6.60% | USD 1.908 | USD1.90752 | 2006-12-07 |
| 2005 | 6.86% | USD 1.984 | USD1.98429 | 2005-12-08 |
| 2004 | 4.07% | USD 1.178 | USD1.17815 | 2004-12-07 |
| 2003 | 0.15% | USD 0.044 | USD0.021 | 2003-02-28 |
| USD0.023 | 2003-01-31 |
| 2002 | 1.03% | USD 0.299 | USD0.19875 | 2002-12-03 |
| USD0.026 | 2002-11-29 |
| USD0.037 | 2002-05-31 |
| USD0.037 | 2002-04-30 |
| 2001 | 0.21% | USD 0.061 | USD0.06057 | 2001-11-30 |