LARGE CAP EQUITY FUND LARGE CAP EQUITY FUND(TLGUX) USD 20.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.83% | USD 1.786 | USD1.78562 | 2022-12-07 |
| 2021 | 14.41% | USD 2.914 | USD2.9139 | 2021-12-07 |
| 2020 | 3.71% | USD 0.75 | USD0.7501 | 2020-12-07 |
| 2019 | 4.83% | USD 0.978 | USD0.97755 | 2019-12-06 |
| 2018 | 11.07% | USD 2.238 | USD2.23813 | 2018-12-07 |
| 2017 | 4.41% | USD 0.891 | USD0.8909 | 2017-12-07 |
| 2016 | 3.03% | USD 0.612 | USD0.59117 | 2016-12-05 |
| USD0.02122 | 2016-02-04 |
| 2015 | 25.46% | USD 5.149 | USD5.14884 | 2015-12-07 |
| 2014 | 13.52% | USD 2.734 | USD2.73432 | 2014-12-08 |
| 2013 | 9.04% | USD 1.827 | USD1.82716 | 2013-12-09 |
| 2012 | 1.32% | USD 0.268 | USD0.26771 | 2012-12-07 |
| 2011 | 1.35% | USD 0.273 | USD0.27284 | 2011-12-07 |
| 2010 | 1.11% | USD 0.225 | USD0.22502 | 2010-12-07 |
| 2009 | 1.37% | USD 0.278 | USD0.27776 | 2009-12-07 |
| 2008 | 2.02% | USD 0.408 | USD0.40844 | 2008-12-05 |
| 2007 | 7.84% | USD 1.586 | USD1.56105 | 2007-12-18 |
| USD0.025 | 2007-12-17 |
| 2006 | 5.03% | USD 1.016 | USD1.01619 | 2006-12-15 |
| 2005 | 3.29% | USD 0.666 | USD0.66554 | 2005-12-16 |
| 2004 | 0.57% | USD 0.116 | USD0.1156 | 2004-12-17 |
| 2003 | 0.71% | USD 0.144 | USD0.1435 | 2003-12-12 |
| 2002 | 0.80% | USD 0.161 | USD0.1108 | 2002-12-06 |
| USD0.025 | 2002-10-23 |
| USD0.025 | 2002-06-26 |
| 2001 | 0.58% | USD 0.116 | USD0.1163 | 2001-12-21 |
| 2000 | 39.21% | USD 7.928 | USD7.9282 | 2000-12-13 |