STRATEGIC ALLOCATION: CONSERVATIVE FUND INVESTOR CLASS(TWSCX) USD 5.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.012 | USD0.0123 | 2023-03-28 |
| 2022 | 4.62% | USD 0.24 | USD0.1609 | 2022-12-28 |
| USD0.0161 | 2022-09-27 |
| USD0.0365 | 2022-06-28 |
| USD0.0263 | 2022-03-29 |
| 2021 | 10.15% | USD 0.527 | USD0.4497 | 2021-12-28 |
| USD0.0384 | 2021-09-28 |
| USD0.0332 | 2021-06-29 |
| USD0.0053 | 2021-03-30 |
| 2020 | 4.58% | USD 0.238 | USD0.2072 | 2020-12-29 |
| USD0.0161 | 2020-09-29 |
| USD0.0144 | 2020-06-23 |
| 2019 | 9.13% | USD 0.474 | USD0.4116 | 2019-12-20 |
| USD0.0247 | 2019-09-17 |
| USD0.0279 | 2019-06-18 |
| USD0.0097 | 2019-03-19 |
| 2018 | 7.36% | USD 0.382 | USD0.0333 | 2018-12-20 |
| USD0.2896 | 2018-12-18 |
| USD0.0272 | 2018-09-18 |
| USD0.0275 | 2018-06-19 |
| USD0.0046 | 2018-03-20 |
| 2017 | 6.88% | USD 0.357 | USD0.0302 | 2017-12-26 |
| USD0.2835 | 2017-12-19 |
| USD0.0194 | 2017-09-19 |
| USD0.0236 | 2017-06-20 |
| USD0.0003 | 2017-03-21 |
| 2016 | 2.94% | USD 0.153 | USD0.0333 | 2016-12-27 |
| USD0.0889 | 2016-12-20 |
| USD0.0109 | 2016-09-20 |
| USD0.0196 | 2016-06-21 |
| 2015 | 6.53% | USD 0.339 | USD0.0193 | 2015-12-28 |
| USD0.3174 | 2015-12-22 |
| USD0.001 | 2015-03-17 |
| USD0.0013 | 2015-03-10 |
| 2014 | 7.56% | USD 0.392 | USD0.0143 | 2014-12-23 |
| USD0.3433 | 2014-12-16 |
| USD0.0154 | 2014-09-09 |
| USD0.0138 | 2014-06-10 |
| USD0.0002 | 2014-03-18 |
| USD0.0054 | 2014-03-11 |
| 2013 | 8.35% | USD 0.433 | USD0.0213 | 2013-12-23 |
| USD0.3686 | 2013-12-17 |
| USD0.0147 | 2013-09-10 |
| USD0.0235 | 2013-06-11 |
| USD0.0053 | 2013-03-12 |
| 2012 | 5.32% | USD 0.276 | USD0.0285 | 2012-12-26 |
| USD0.1899 | 2012-12-18 |
| USD0.016 | 2012-09-18 |
| USD0.0309 | 2012-06-12 |
| USD0.009 | 2012-03-13 |
| USD0.0016 | 2012-03-06 |
| 2011 | 3.80% | USD 0.197 | USD0.0268 | 2011-12-27 |
| USD0.0978 | 2011-12-20 |
| USD0.024 | 2011-09-20 |
| USD0.0294 | 2011-06-14 |
| USD0.0193 | 2011-03-22 |
| 2010 | 2.08% | USD 0.108 | USD0.0238 | 2010-12-28 |
| USD0.0238 | 2010-09-21 |
| USD0.0183 | 2010-06-15 |
| USD0.016 | 2010-04-30 |
| USD0.0261 | 2010-03-23 |
| 2009 | 1.83% | USD 0.095 | USD0.0195 | 2009-12-29 |
| USD0.0279 | 2009-09-15 |
| USD0.0291 | 2009-06-16 |
| USD0.0183 | 2009-03-17 |
| 2008 | 2.65% | USD 0.138 | USD0.0211 | 2008-12-29 |
| USD0.0341 | 2008-09-16 |
| USD0.0357 | 2008-06-17 |
| USD0.0388 | 2008-03-18 |
| USD0.008 | 2008-03-11 |
| 2007 | 10.39% | USD 0.54 | USD0.0425 | 2007-12-28 |
| USD0.3657 | 2007-12-18 |
| USD0.0391 | 2007-09-11 |
| USD0.0426 | 2007-06-12 |
| USD0.0262 | 2007-03-13 |
| USD0.0234 | 2007-03-06 |
| 2006 | 5.86% | USD 0.304 | USD0.0483 | 2006-12-27 |
| USD0.145 | 2006-12-19 |
| USD0.0384 | 2006-09-12 |
| USD0.0361 | 2006-06-13 |
| USD0.0222 | 2006-03-14 |
| USD0.0139 | 2006-03-07 |
| 2005 | 5.90% | USD 0.306 | USD0.0391 | 2005-12-28 |
| USD0.1635 | 2005-12-13 |
| USD0.0272 | 2005-09-13 |
| USD0.0309 | 2005-06-14 |
| USD0.0198 | 2005-03-15 |
| USD0.0256 | 2005-03-08 |
| 2004 | 5.86% | USD 0.304 | USD0.0278 | 2004-12-28 |
| USD0.2057 | 2004-12-14 |
| USD0.0202 | 2004-09-14 |
| USD0.0214 | 2004-06-15 |
| USD0.0163 | 2004-03-16 |
| USD0.0128 | 2004-03-09 |
| 2003 | 1.54% | USD 0.08 | USD0.0225 | 2003-12-31 |
| USD0.0154 | 2003-09-16 |
| USD0.0216 | 2003-06-17 |
| USD0.0205 | 2003-03-18 |
| 2002 | 2.40% | USD 0.124 | USD0.0306 | 2002-12-31 |
| USD0.0314 | 2002-09-30 |
| USD0.0347 | 2002-06-28 |
| USD0.0277 | 2002-03-28 |
| 2001 | 3.37% | USD 0.175 | USD0.0563 | 2001-12-14 |
| USD0.0367 | 2001-10-01 |
| USD0.042 | 2001-07-02 |
| USD0.0399 | 2001-04-02 |
| 2000 | 12.93% | USD 0.671 | USD0.4904 | 2000-12-18 |
| USD0.033 | 2000-12-15 |
| USD0.0503 | 2000-10-02 |
| USD0.0494 | 2000-07-03 |
| USD0.0433 | 2000-04-03 |
| USD0.0047 | 2000-03-13 |