EQUITY GROWTH FUND I CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
19 Sep 2024 |
19 Sep 2024 |
Projected |
USD 0.0759 (0.29%) |
20 Jun 2024 |
20 Jun 2024 |
Projected |
USD 0.0477 (0.18%) |
21 Mar 2024 |
21 Mar 2024 |
Projected |
USD 0.1753 (0.68%) |
19 Sep 2023
|
19 Sep 2023
|
CASH |
USD 0.0759 (0.30%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0477 (0.19%) |
21 Mar 2023
|
21 Mar 2023
|
CASH |
USD 0.1753 (0.78%) |
2 Dec 2022
|
2 Dec 2022
|
CASH |
USD 1.8447 (7.25%) |
30 Sep 2022
|
20 Oct 2022*
|
CASH |
USD 0.071 (0.31%) |
20 Sep 2022
|
20 Sep 2022
|
CASH |
USD 0.0707 (0.29%) |
21 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.0748 (0.31%) |
10 May 2022
|
10 May 2022
|
CASH |
USD 0.1542 (0.59%) |
22 Mar 2022
|
22 Mar 2022
|
CASH |
USD 0.0591 (0.20%) |
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 8.5215 (22.29%) |
21 Sep 2021
|
21 Sep 2021
|
CASH |
USD 0.0715 (0.19%) |
22 Jun 2021
|
22 Jun 2021
|
CASH |
USD 0.0873 (0.24%) |
23 Mar 2021
|
23 Mar 2021
|
CASH |
USD 0.0597 (0.17%) |
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 3.77 (10.72%) |
22 Sep 2020
|
22 Sep 2020
|
CASH |
USD 0.1064 (0.33%) |
16 Jun 2020
|
16 Jun 2020
|
CASH |
USD 0.1042 (0.35%) |
10 Mar 2020
|
10 Mar 2020
|
CASH |
USD 0.0876 (0.33%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 3.0172 (8.83%) |
17 Sep 2019
|
17 Sep 2019
|
CASH |
USD 0.0926 (0.29%) |
18 Jun 2019
|
18 Jun 2019
|
CASH |
USD 0.0891 (0.29%) |
19 Mar 2019
|
19 Mar 2019
|
CASH |
USD 0.1398 (0.45%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.104 (0.39%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.1043 (0.39%) |
11 Dec 2018
|
11 Dec 2018
|
CASH |
USD 3.2107 (10.18%) |
18 Sep 2018
|
18 Sep 2018
|
CASH |
USD 0.1007 (0.29%) |
19 Jun 2018
|
19 Jun 2018
|
CASH |
USD 0.0959 (0.28%) |
20 Mar 2018
|
20 Mar 2018
|
CASH |
USD 0.0803 (0.24%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.1135 (0.35%) |
12 Dec 2017
|
12 Dec 2017
|
CASH |
USD 2.8631 (8.13%) |
19 Sep 2017
|
19 Sep 2017
|
CASH |
USD 0.1779 (0.54%) |
20 Jun 2017
|
20 Jun 2017
|
CASH |
USD 0.1082 (0.34%) |
21 Mar 2017
|
21 Mar 2017
|
CASH |
USD 0.1145 (0.36%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.124 (0.42%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.1502 (0.50%) |
20 Sep 2016
|
20 Sep 2016
|
CASH |
USD 0.1139 (0.40%) |
21 Jun 2016
|
21 Jun 2016
|
CASH |
USD 0.1241 (0.45%) |
15 Mar 2016
|
15 Mar 2016
|
CASH |
USD 0.0911 (0.34%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.1316 (0.48%) |
15 Dec 2015
|
15 Dec 2015
|
CASH |
USD 1.8365 (6.36%) |
8 Sep 2015
|
8 Sep 2015
|
CASH |
USD 0.1057 (0.38%) |
9 Jun 2015
|
9 Jun 2015
|
CASH |
USD 0.1136 (0.37%) |
10 Mar 2015
|
10 Mar 2015
|
CASH |
USD 0.1199 (0.39%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.1316 (0.42%) |
12 Dec 2014
|
12 Dec 2014
|
CASH |
USD 3.5889 (10.49%) |
9 Sep 2014
|
9 Sep 2014
|
CASH |
USD 0.1312 (0.39%) |
10 Jun 2014
|
10 Jun 2014
|
CASH |
USD 0.1245 (0.38%) |
11 Mar 2014
|
11 Mar 2014
|
CASH |
USD 0.0924 (0.29%) |
23 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.1388 (0.46%) |
10 Dec 2013
|
10 Dec 2013
|
CASH |
USD 1.3093 (4.15%) |
10 Sep 2013
|
10 Sep 2013
|
CASH |
USD 0.1338 (0.46%) |
11 Jun 2013
|
11 Jun 2013
|
CASH |
USD 0.1153 (0.40%) |
12 Mar 2013
|
12 Mar 2013
|
CASH |
USD 0.0795 (0.30%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.1946 (0.79%) |
18 Sep 2012
|
18 Sep 2012
|
CASH |
USD 0.1179 (0.47%) |
12 Jun 2012
|
12 Jun 2012
|
CASH |
USD 0.0869 (0.39%) |
13 Mar 2012
|
13 Mar 2012
|
CASH |
USD 0.0864 (0.36%) |
27 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.1217 (0.56%) |
20 Sep 2011
|
20 Sep 2011
|
CASH |
USD 0.0863 (0.42%) |
14 Jun 2011
|
14 Jun 2011
|
CASH |
USD 0.0663 (0.31%) |
22 Mar 2011
|
22 Mar 2011
|
CASH |
USD 0.0727 (0.34%) |
28 Dec 2010
|
28 Dec 2010
|
CASH |
USD 0.0855 (0.41%) |
21 Sep 2010
|
21 Sep 2010
|
CASH |
USD 0.0709 (0.37%) |
15 Jun 2010
|
15 Jun 2010
|
CASH |
USD 0.0453 (0.25%) |
23 Mar 2010
|
23 Mar 2010
|
CASH |
USD 0.0531 (0.27%) |
29 Dec 2009
|
29 Dec 2009
|
CASH |
USD 0.0831 (0.44%) |
15 Sep 2009
|
15 Sep 2009
|
CASH |
USD 0.0529 (0.30%) |
16 Jun 2009
|
16 Jun 2009
|
CASH |
USD 0.0621 (0.40%) |
17 Mar 2009
|
17 Mar 2009
|
CASH |
USD 0.0782 (0.61%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 0.0959 (0.63%) |
16 Sep 2008
|
16 Sep 2008
|
CASH |
USD 0.1472 (0.71%) |
18 Mar 2008
|
18 Mar 2008
|
CASH |
USD 0.0651 (0.31%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.0838 (0.34%) |
18 Dec 2007
|
18 Dec 2007
|
CASH |
USD 1.7807 (6.96%) |
11 Sep 2007
|
11 Sep 2007
|
CASH |
USD 0.07 (0.27%) |
12 Jun 2007
|
12 Jun 2007
|
CASH |
USD 0.068 (0.25%) |
13 Mar 2007
|
13 Mar 2007
|
CASH |
USD 0.0617 (0.24%) |
20 Feb 2007
|
20 Feb 2007
|
CASH |
USD 0.2811 (1.06%) |
27 Dec 2006
|
27 Dec 2006
|
CASH |
USD 0.0927 (0.36%) |
19 Dec 2006
|
19 Dec 2006
|
CASH |
USD 0.7549 (2.84%) |
12 Sep 2006
|
12 Sep 2006
|
CASH |
USD 0.0689 (0.29%) |
13 Jun 2006
|
13 Jun 2006
|
CASH |
USD 0.0575 (0.25%) |
14 Mar 2006
|
14 Mar 2006
|
CASH |
USD 0.0575 (0.24%) |
7 Mar 2006
|
7 Mar 2006
|
CASH |
USD 0.0326 (0.14%) |
28 Dec 2005
|
28 Dec 2005
|
CASH |
USD 0.0996 (0.42%) |
13 Dec 2005
|
13 Dec 2005
|
CASH |
USD 0.1015 (0.43%) |
13 Sep 2005
|
13 Sep 2005
|
CASH |
USD 0.0436 (0.19%) |
14 Jun 2005
|
14 Jun 2005
|
CASH |
USD 0.0578 (0.26%) |
15 Mar 2005
|
15 Mar 2005
|
CASH |
USD 0.0613 (0.27%) |
28 Dec 2004
|
28 Dec 2004
|
CASH |
USD 0.0961 (0.44%) |
14 Sep 2004
|
14 Sep 2004
|
CASH |
USD 0.0625 (0.31%) |
15 Jun 2004
|
15 Jun 2004
|
CASH |
USD 0.0739 (0.37%) |
16 Mar 2004
|
16 Mar 2004
|
CASH |
USD 0.0513 (0.26%) |
31 Dec 2003
|
31 Dec 2003
|
CASH |
USD 0.0541 (0.28%) |
16 Sep 2003
|
16 Sep 2003
|
CASH |
USD 0.0621 (0.35%) |
17 Jun 2003
|
17 Jun 2003
|
CASH |
USD 0.0467 (0.26%) |
18 Mar 2003
|
18 Mar 2003
|
CASH |
USD 0.0392 (0.26%) |
31 Dec 2002
|
31 Dec 2002
|
CASH |
USD 0.044 (0.29%) |
30 Sep 2002
|
30 Sep 2002
|
CASH |
USD 0.0437 (0.30%) |
28 Jun 2002
|
28 Jun 2002
|
CASH |
USD 0.0476 (0.28%) |
28 Mar 2002
|
28 Mar 2002
|
CASH |
USD 0.0494 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate