MID CAP GROWTH FUND MID CAP GROWTH FUND INSTITUTIONAL CLASS(TEGIX) USD 31.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.31% | USD 0.727 | USD0.72706 | 2022-12-09 |
| 2021 | 20.28% | USD 6.374 | USD6.37391 | 2021-12-09 |
| 2020 | 8.08% | USD 2.539 | USD2.53862 | 2020-12-10 |
| 2019 | 7.34% | USD 2.306 | USD0.07264 | 2019-12-27 |
| USD2.23338 | 2019-12-11 |
| 2018 | 6.56% | USD 2.062 | USD2.06161 | 2018-12-12 |
| 2017 | 8.69% | USD 2.731 | USD2.73115 | 2017-12-13 |
| 2016 | 1.99% | USD 0.624 | USD0.62391 | 2016-12-13 |
| 2015 | 6.72% | USD 2.112 | USD0.05228 | 2015-12-29 |
| USD2.05953 | 2015-12-11 |
| 2014 | 11.10% | USD 3.489 | USD3.48862 | 2014-12-11 |
| 2013 | 8.76% | USD 2.752 | USD2.75221 | 2013-12-12 |
| 2012 | 4.66% | USD 1.463 | USD1.46309 | 2012-12-06 |
| 2011 | 4.12% | USD 1.294 | USD1.29408 | 2011-12-15 |