SMALL CAPITALIZATION PORTFOLIO SMALL CAPITALIZATION PORTFOLIO CLASS I(SSCPX) USD 6.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.20% | USD 0.618 | USD0.6179 | 2022-12-09 |
| 2021 | 32.89% | USD 1.993 | USD1.9933 | 2021-12-10 |
| 2020 | 0.04% | USD 0.002 | USD0.001 | 2020-07-30 |
| USD0.0012 | 2020-07-22 |
| 2018 | 15.04% | USD 0.911 | USD0.9112 | 2018-12-12 |
| 2015 | 54.04% | USD 3.275 | USD3.2748 | 2015-12-21 |
| 2014 | 4.97% | USD 0.301 | USD0.3011 | 2014-12-19 |
| 2013 | 24.77% | USD 1.501 | USD1.5009 | 2013-12-19 |
| 2011 | 6.00% | USD 0.364 | USD0.3639 | 2011-12-21 |
| 2008 | 14.25% | USD 0.863 | USD0.8634 | 2008-12-23 |
| 2007 | 45.93% | USD 2.783 | USD2.78315 | 2007-12-20 |
| 2006 | 41.42% | USD 2.51 | USD2.51 | 2006-12-20 |
| 2005 | 57.76% | USD 3.5 | USD3.5 | 2005-12-14 |
| 2004 | 0.23% | USD 0.014 | USD0.014 | 2004-12-30 |
| 2003 | 3.67% | USD 0.223 | USD0.22267 | 2003-12-23 |
| 2002 | 13.59% | USD 0.824 | USD0.82356 | 2002-12-20 |
| 2001 | 19.44% | USD 1.178 | USD1.17824 | 2001-12-15 |
| 2000 | 18.99% | USD 1.151 | USD1.15077 | 2000-12-16 |