EQUITY INCOME FUND CLASS 1
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 21 Jun 2025 |
11 Jul 2025 |
Projected |
USD 0.095 (0.46%) |
| 21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 0.05875 (0.28%) |
| 19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 1.2354 (5.96%) |
| 22 Sep 2024 |
12 Oct 2024 |
Projected |
USD 0.0818 (0.39%) |
|
21 Jun 2024
|
24 Jun 2024
|
CASH |
USD 0.095 (0.47%) |
|
21 Mar 2024
|
22 Mar 2024
|
CASH |
USD 0.05875 (0.29%) |
|
19 Dec 2023
|
20 Dec 2023
|
CASH |
USD 1.2354 (6.29%) |
|
22 Sep 2023
|
25 Sep 2023
|
CASH |
USD 0.0818 (0.44%) |
|
23 Jun 2023
|
26 Jun 2023
|
CASH |
USD 0.101 (0.55%) |
|
24 Mar 2023
|
27 Mar 2023
|
CASH |
USD 0.0673 (0.39%) |
|
19 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.1432 (0.71%) |
|
23 Sep 2022
|
26 Sep 2022
|
CASH |
USD 0.1082 (0.57%) |
|
23 Jun 2022
|
24 Jun 2022
|
CASH |
USD 0.0724 (0.38%) |
|
24 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.06124 (0.28%) |
|
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 1.7446 (7.68%) |
|
23 Sep 2021
|
24 Sep 2021
|
CASH |
USD 0.1017 (0.47%) |
|
24 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0793 (0.36%) |
|
25 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.0601 (0.29%) |
|
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.236 (1.26%) |
|
24 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.1071 (0.70%) |
|
24 Jun 2020
|
25 Jun 2020
|
CASH |
USD 0.0947 (0.61%) |
|
25 Mar 2020
|
26 Mar 2020
|
CASH |
USD 0.0435 (0.34%) |
|
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 1.2676 (6.34%) |
|
24 Sep 2019
|
25 Sep 2019
|
CASH |
USD 0.1139 (0.60%) |
|
24 Jun 2019
|
25 Jun 2019
|
CASH |
USD 0.09089 (0.49%) |
|
25 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.09 (0.50%) |
|
20 Dec 2018
|
21 Dec 2018
|
CASH |
USD 1.96429 (10.72%) |
|
24 Sep 2018
|
25 Sep 2018
|
CASH |
USD 0.09919 (0.46%) |
|
25 Jun 2018
|
26 Jun 2018
|
CASH |
USD 0.09668 (0.47%) |
|
26 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.07078 (0.36%) |
|
21 Dec 2017
|
22 Dec 2017
|
CASH |
USD 1.58523 (7.20%) |
|
25 Sep 2017
|
26 Sep 2017
|
CASH |
USD 0.10149 (0.49%) |
|
26 Jun 2017
|
27 Jun 2017
|
CASH |
USD 0.09263 (0.46%) |
|
27 Mar 2017
|
28 Mar 2017
|
CASH |
USD 0.08082 (0.41%) |
|
22 Dec 2016
|
23 Dec 2016
|
CASH |
USD 0.58111 (2.91%) |
|
26 Sep 2016
|
27 Sep 2016
|
CASH |
USD 0.12028 (0.65%) |
|
27 Jun 2016
|
28 Jun 2016
|
CASH |
USD 0.0951 (0.55%) |
|
28 Mar 2016
|
29 Mar 2016
|
CASH |
USD 0.08719 (0.51%) |
|
23 Dec 2015
|
24 Dec 2015
|
CASH |
USD 1.64115 (8.89%) |
|
25 Sep 2015
|
28 Sep 2015
|
CASH |
USD 0.09203 (0.52%) |
|
25 Jun 2015
|
26 Jun 2015
|
CASH |
USD 0.09841 (0.49%) |
|
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.07489 (0.38%) |
|
23 Dec 2014
|
24 Dec 2014
|
CASH |
USD 0.34447 (1.58%) |
|
16 Dec 2014
|
17 Dec 2014
|
CASH |
USD 1.13744 (5.48%) |
|
23 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.57978 (2.84%) |
|
21 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.31646 (1.92%) |
|
22 Dec 2011
|
23 Dec 2011
|
CASH |
USD 0.19013 (1.37%) |
|
23 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.20133 (1.40%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.041 (0.29%) |
|
16 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.24249 (1.91%) |
|
16 Dec 2008
|
17 Dec 2008
|
CASH |
USD 0.37779 (3.39%) |
|
12 Dec 2007
|
13 Dec 2007
|
CASH |
USD 1.2536 (6.43%) |
|
26 Dec 2006
|
22 Dec 2006
|
CASH |
USD 1.16337 (6.23%) |
|
22 Dec 2006
|
11 Jan 2007*
|
CASH |
USD 0.301 (1.51%) |
|
15 Dec 2005
|
14 Dec 2005
|
CASH |
USD 0.06333 (0.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
