SMALL CAPITALIZATION PORTFOLIO SMALL CAPITALIZATION PORTFOLIO CLASS A(SSCYX) USD 5.22
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202211.84%USD 0.618USD0.61792022-12-09
202138.19%USD 1.993USD1.99332021-12-10
201817.46%USD 0.911USD0.91122018-12-12
201562.74%USD 3.275USD3.27482015-12-21
20145.77%USD 0.301USD0.30112014-12-19
201328.75%USD 1.501USD1.50092013-12-19
20116.97%USD 0.364USD0.36392011-12-21
200816.48%USD 0.86USD0.862008-12-23
200753.32%USD 2.783USD2.783152007-12-20