DYNAMIC GROWTH FUND RETAIL CLA
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Unknown,
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 27 Sep 2025 |
17 Oct 2025 |
Projected |
USD 0.04 (0.26%) |
| 27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.05 (0.32%) |
| 28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04 (0.26%) |
| 28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0751 (0.49%) |
|
27 Sep 2024
|
27 Sep 2024
|
CASH |
USD 0.04 (0.26%) |
|
27 Jun 2024
|
27 Jun 2024
|
CASH |
USD 0.05 (0.33%) |
|
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04 (0.27%) |
|
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.0751 (0.55%) |
|
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03 (0.24%) |
|
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02 (0.16%) |
|
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01 (0.08%) |
|
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.051 (0.45%) |
|
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.3604 (3.01%) |
|
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01 (0.09%) |
|
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.026 (0.16%) |
|
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.051 (0.34%) |
|
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.26789 (2.01%) |
|
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.008 (0.07%) |
|
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02 (0.18%) |
|
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.0289 (0.24%) |
|
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.18292 (1.54%) |
|
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02 (0.18%) |
|
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02 (0.18%) |
|
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01 (0.09%) |
|
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.03163 (0.32%) |
|
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 0.06529 (0.63%) |
|
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.01 (0.09%) |
|
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.02 (0.18%) |
|
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04336 (0.40%) |
|
11 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.85206 (7.33%) |
|
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.015 (0.14%) |
|
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.01 (0.10%) |
|
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.02033 (0.21%) |
|
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.04587 (0.46%) |
|
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.024 (0.26%) |
|
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0199 (0.21%) |
|
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0199 (0.22%) |
|
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.01 (0.11%) |
|
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0238 (0.25%) |
|
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 0.2628 (2.72%) |
|
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0199 (0.22%) |
|
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.01 (0.10%) |
|
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0334 (0.33%) |
|
10 Dec 2014
|
10 Dec 2014
|
CASH |
USD 1.3182 (11.56%) |
|
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.2644 (2.37%) |
|
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0178 (0.17%) |
|
18 Dec 2013
|
18 Dec 2013
|
CASH |
USD 1.1875 (10.59%) |
|
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.01706 (0.21%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.027 (0.35%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.002 (0.03%) |
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.037 (0.70%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.299 (3.12%) |
|
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.041 (0.42%) |
|
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.064 (0.76%) |
|
31 Dec 2001
|
20 Jan 2002*
|
CASH |
USD 0.0019 (0.03%) |
|
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.1071 (1.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
