EQUITY INCOME FUND INVESTOR CLASS(TWEIX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.04 | USD0.0395 | 2023-03-21 |
| 2022 | 8.62% | USD 0.768 | USD0.6301 | 2022-12-21 |
| USD0.0451 | 2022-09-20 |
| USD0.0594 | 2022-06-21 |
| USD0.033 | 2022-03-22 |
| 2021 | 7.54% | USD 0.672 | USD0.5408 | 2021-12-21 |
| USD0.0389 | 2021-09-21 |
| USD0.0648 | 2021-06-22 |
| USD0.0277 | 2021-03-23 |
| 2020 | 2.02% | USD 0.18 | USD0.0494 | 2020-12-22 |
| USD0.0454 | 2020-09-22 |
| USD0.0638 | 2020-06-16 |
| USD0.0217 | 2020-03-10 |
| 2019 | 7.55% | USD 0.673 | USD0.5309 | 2019-12-20 |
| USD0.0413 | 2019-09-17 |
| USD0.0633 | 2019-06-18 |
| USD0.0376 | 2019-03-19 |
| 2018 | 7.22% | USD 0.643 | USD0.0509 | 2018-12-20 |
| USD0.4705 | 2018-12-11 |
| USD0.0415 | 2018-09-18 |
| USD0.0511 | 2018-06-19 |
| USD0.0293 | 2018-03-20 |
| 2017 | 11.95% | USD 1.064 | USD0.0503 | 2017-12-26 |
| USD0.8982 | 2017-12-12 |
| USD0.0379 | 2017-09-19 |
| USD0.0522 | 2017-06-20 |
| USD0.0257 | 2017-03-21 |
| 2016 | 7.79% | USD 0.695 | USD0.0549 | 2016-12-27 |
| USD0.5223 | 2016-12-13 |
| USD0.0381 | 2016-09-20 |
| USD0.0516 | 2016-06-21 |
| USD0.0276 | 2016-03-15 |
| 2015 | 9.37% | USD 0.835 | USD0.0676 | 2015-12-28 |
| USD0.6316 | 2015-12-08 |
| USD0.0548 | 2015-09-08 |
| USD0.0524 | 2015-06-09 |
| USD0.0283 | 2015-03-10 |
| 2014 | 9.87% | USD 0.879 | USD0.0657 | 2014-12-23 |
| USD0.662 | 2014-12-09 |
| USD0.0496 | 2014-09-09 |
| USD0.0738 | 2014-06-10 |
| USD0.0283 | 2014-03-11 |
| 2013 | 8.45% | USD 0.753 | USD0.0648 | 2013-12-23 |
| USD0.5489 | 2013-12-06 |
| USD0.0499 | 2013-09-10 |
| USD0.0528 | 2013-06-11 |
| USD0.0366 | 2013-03-12 |
| 2012 | 3.14% | USD 0.28 | USD0.0572 | 2012-12-26 |
| USD0.0821 | 2012-12-07 |
| USD0.056 | 2012-09-18 |
| USD0.0616 | 2012-06-12 |
| USD0.0233 | 2012-03-13 |
| 2011 | 2.17% | USD 0.193 | USD0.0644 | 2011-12-27 |
| USD0.0518 | 2011-09-20 |
| USD0.0502 | 2011-06-14 |
| USD0.027 | 2011-03-22 |
| 2010 | 2.34% | USD 0.208 | USD0.0666 | 2010-12-28 |
| USD0.0646 | 2010-09-21 |
| USD0.0484 | 2010-06-15 |
| USD0.0288 | 2010-03-23 |
| 2009 | 1.98% | USD 0.177 | USD0.0538 | 2009-12-29 |
| USD0.0403 | 2009-09-15 |
| USD0.0428 | 2009-06-16 |
| USD0.0399 | 2009-03-17 |
| 2008 | 2.65% | USD 0.236 | USD0.0152 | 2008-12-31 |
| USD0.0642 | 2008-12-29 |
| USD0.0505 | 2008-09-16 |
| USD0.0614 | 2008-06-17 |
| USD0.0447 | 2008-03-18 |
| 2007 | 10.55% | USD 0.94 | USD0.0845 | 2007-12-28 |
| USD0.7291 | 2007-12-11 |
| USD0.0496 | 2007-09-11 |
| USD0.0553 | 2007-06-12 |
| USD0.0218 | 2007-03-13 |
| 2006 | 8.33% | USD 0.742 | USD0.0793 | 2006-12-27 |
| USD0.5471 | 2006-12-12 |
| USD0.0417 | 2006-09-12 |
| USD0.03 | 2006-06-13 |
| USD0.0438 | 2006-03-14 |
| 2005 | 5.48% | USD 0.489 | USD0.0538 | 2005-12-28 |
| USD0.3221 | 2005-12-06 |
| USD0.0483 | 2005-09-13 |
| USD0.0331 | 2005-06-14 |
| USD0.0314 | 2005-03-15 |
| 2004 | 6.91% | USD 0.615 | USD0.0384 | 2004-12-28 |
| USD0.4207 | 2004-12-07 |
| USD0.0474 | 2004-09-14 |
| USD0.0681 | 2004-06-15 |
| USD0.0408 | 2004-03-16 |
| 2003 | 3.46% | USD 0.308 | USD0.0709 | 2003-12-31 |
| USD0.1151 | 2003-12-09 |
| USD0.0429 | 2003-09-16 |
| USD0.0389 | 2003-06-17 |
| USD0.0403 | 2003-03-18 |
| 2002 | 2.86% | USD 0.255 | USD0.0387 | 2002-12-31 |
| USD0.0956 | 2002-12-06 |
| USD0.0412 | 2002-09-30 |
| USD0.0431 | 2002-06-28 |
| USD0.0364 | 2002-03-28 |
| 2001 | 2.41% | USD 0.215 | USD0.0707 | 2001-12-07 |
| USD0.0469 | 2001-09-28 |
| USD0.051 | 2001-06-29 |
| USD0.0462 | 2001-03-30 |
| 2000 | 2.01% | USD 0.179 | USD0.0422 | 2000-12-08 |
| USD0.0464 | 2000-10-02 |
| USD0.0382 | 2000-07-03 |
| USD0.0522 | 2000-04-03 |