STRATEGIC ALLOCATION: MODERATE FUND INVESTOR CLASS(TWSMX) USD 5.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.005 | USD0.0052 | 2023-03-28 |
| 2022 | 5.25% | USD 0.306 | USD0.2724 | 2022-12-28 |
| USD0.0066 | 2022-09-27 |
| USD0.0266 | 2022-06-28 |
| 2021 | 12.61% | USD 0.734 | USD0.6915 | 2021-12-28 |
| USD0.0266 | 2021-09-28 |
| USD0.0158 | 2021-06-29 |
| 2020 | 5.90% | USD 0.343 | USD0.3171 | 2020-12-29 |
| USD0.0211 | 2020-09-29 |
| USD0.0052 | 2020-06-23 |
| 2019 | 14.93% | USD 0.869 | USD0.8097 | 2019-12-20 |
| USD0.0338 | 2019-09-17 |
| USD0.0257 | 2019-06-18 |
| 2018 | 11.34% | USD 0.66 | USD0.0475 | 2018-12-20 |
| USD0.5674 | 2018-12-18 |
| USD0.0299 | 2018-09-18 |
| USD0.015 | 2018-06-19 |
| 2017 | 13.02% | USD 0.758 | USD0.0479 | 2017-12-26 |
| USD0.6506 | 2017-12-19 |
| USD0.0239 | 2017-09-19 |
| USD0.0302 | 2017-06-20 |
| USD0.0054 | 2017-03-21 |
| 2016 | 2.44% | USD 0.142 | USD0.0318 | 2016-12-27 |
| USD0.079 | 2016-12-20 |
| USD0.0151 | 2016-09-20 |
| USD0.0159 | 2016-06-21 |
| 2015 | 8.68% | USD 0.505 | USD0.0362 | 2015-12-28 |
| USD0.4492 | 2015-12-22 |
| USD0.0146 | 2015-09-08 |
| USD0.0036 | 2015-06-09 |
| USD0.0003 | 2015-03-17 |
| USD0.001 | 2015-03-10 |
| 2014 | 11.37% | USD 0.662 | USD0.0236 | 2014-12-23 |
| USD0.6001 | 2014-12-16 |
| USD0.0185 | 2014-09-09 |
| USD0.0155 | 2014-06-10 |
| USD0.0042 | 2014-03-18 |
| 2013 | 11.74% | USD 0.683 | USD0.0314 | 2013-12-23 |
| USD0.6014 | 2013-12-17 |
| USD0.0206 | 2013-09-10 |
| USD0.0298 | 2013-06-11 |
| 2012 | 6.16% | USD 0.359 | USD0.0458 | 2012-12-26 |
| USD0.2527 | 2012-12-18 |
| USD0.0211 | 2012-09-18 |
| USD0.0368 | 2012-06-12 |
| USD0.0022 | 2012-03-13 |
| 2011 | 2.85% | USD 0.166 | USD0.0361 | 2011-12-27 |
| USD0.0555 | 2011-12-20 |
| USD0.024 | 2011-09-20 |
| USD0.0319 | 2011-06-14 |
| USD0.0181 | 2011-03-22 |
| 2010 | 1.60% | USD 0.093 | USD0.0249 | 2010-12-28 |
| USD0.0235 | 2010-09-21 |
| USD0.0214 | 2010-06-15 |
| USD0.0236 | 2010-03-23 |
| 2009 | 1.56% | USD 0.091 | USD0.0193 | 2009-12-29 |
| USD0.0238 | 2009-09-15 |
| USD0.0289 | 2009-06-16 |
| USD0.019 | 2009-03-17 |
| 2008 | 2.72% | USD 0.158 | USD0.0281 | 2008-12-29 |
| USD0.0337 | 2008-09-16 |
| USD0.0376 | 2008-06-17 |
| USD0.0378 | 2008-03-18 |
| USD0.021 | 2008-03-11 |
| 2007 | 15.82% | USD 0.921 | USD0.0377 | 2007-12-28 |
| USD0.7442 | 2007-12-18 |
| USD0.0374 | 2007-09-11 |
| USD0.0403 | 2007-06-12 |
| USD0.0245 | 2007-03-13 |
| USD0.0368 | 2007-03-06 |
| 2006 | 9.32% | USD 0.543 | USD0.0452 | 2006-12-27 |
| USD0.3806 | 2006-12-19 |
| USD0.0343 | 2006-09-12 |
| USD0.0344 | 2006-06-13 |
| USD0.0182 | 2006-03-14 |
| USD0.0298 | 2006-03-07 |
| 2005 | 7.94% | USD 0.462 | USD0.0365 | 2005-12-28 |
| USD0.3125 | 2005-12-13 |
| USD0.0255 | 2005-09-13 |
| USD0.0308 | 2005-06-14 |
| USD0.015 | 2005-03-15 |
| USD0.0416 | 2005-03-08 |
| 2004 | 3.34% | USD 0.194 | USD0.0278 | 2004-12-28 |
| USD0.107 | 2004-12-14 |
| USD0.0188 | 2004-09-14 |
| USD0.0243 | 2004-06-15 |
| USD0.0162 | 2004-03-16 |
| 2003 | 1.35% | USD 0.079 | USD0.0192 | 2003-12-31 |
| USD0.0163 | 2003-09-16 |
| USD0.0238 | 2003-06-17 |
| USD0.0193 | 2003-03-18 |
| 2002 | 1.74% | USD 0.101 | USD0.0259 | 2002-12-31 |
| USD0.0282 | 2002-09-30 |
| USD0.0314 | 2002-06-28 |
| USD0.0158 | 2002-03-28 |
| 2001 | 2.20% | USD 0.128 | USD0.0314 | 2001-12-14 |
| USD0.027 | 2001-10-01 |
| USD0.0359 | 2001-07-02 |
| USD0.0336 | 2001-04-02 |
| 2000 | 16.83% | USD 0.98 | USD0.8199 | 2000-12-18 |
| USD0.022 | 2000-12-15 |
| USD0.0438 | 2000-10-02 |
| USD0.0438 | 2000-07-03 |
| USD0.027 | 2000-04-03 |
| USD0.0232 | 2000-03-13 |