FOREIGN SMALLER COMPANIES SERIES ADVISOR CLASS(TFSCX) USD 17.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.17% | USD 0.383 | USD0.3087 | 2022-12-20 |
| USD0.0741 | 2022-10-03 |
| 2021 | 20.29% | USD 3.575 | USD3.4987 | 2021-12-17 |
| USD0.0761 | 2021-10-01 |
| 2020 | 1.61% | USD 0.283 | USD0.2803 | 2020-12-18 |
| USD0.0028 | 2020-10-02 |
| 2019 | 3.72% | USD 0.655 | USD0.6228 | 2019-12-20 |
| USD0.0326 | 2019-10-04 |
| 2018 | 11.17% | USD 1.968 | USD1.9681 | 2018-12-21 |
| 2017 | 9.31% | USD 1.64 | USD1.6401 | 2017-12-22 |
| 2016 | 3.84% | USD 0.676 | USD0.6763 | 2016-12-22 |
| 2015 | 1.70% | USD 0.299 | USD0.2954 | 2015-12-23 |
| USD0.0038 | 2015-09-04 |
| 2014 | 2.44% | USD 0.43 | USD0.4302 | 2014-12-23 |
| 2013 | 2.33% | USD 0.41 | USD0.3526 | 2013-12-23 |
| USD0.0572 | 2013-09-06 |
| 2012 | 1.69% | USD 0.298 | USD0.266 | 2012-12-24 |
| USD0.0315 | 2012-09-07 |
| 2011 | 2.10% | USD 0.371 | USD0.3693 | 2011-12-23 |
| USD0.0012 | 2011-09-02 |
| 2010 | 0.75% | USD 0.133 | USD0.1164 | 2010-12-27 |
| USD0.0163 | 2010-09-01 |
| 2009 | 0.69% | USD 0.121 | USD0.1096 | 2009-12-15 |
| USD0.0117 | 2009-09-01 |
| 2008 | 11.24% | USD 1.981 | USD1.5585 | 2008-12-17 |
| USD0.4227 | 2008-09-02 |
| 2007 | 30.40% | USD 5.357 | USD5.2732 | 2007-12-17 |
| USD0.0839 | 2007-03-02 |
| 2006 | 5.41% | USD 0.953 | USD0.8407 | 2006-12-15 |
| USD0.1124 | 2006-03-03 |
| 2005 | 7.89% | USD 1.39 | USD1.1482 | 2005-12-16 |
| USD0.2418 | 2005-03-04 |
| 2004 | 3.74% | USD 0.659 | USD0.5032 | 2004-12-10 |
| USD0.1559 | 2004-03-05 |
| 2003 | 1.64% | USD 0.29 | USD0.2895 | 2003-12-12 |