SMALL COMPANY GROWTH PORTFOLIO
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2022
|
12 Dec 2022
|
CASH |
USD 0.00723 (0.13%) |
13 Dec 2021
|
13 Dec 2021
|
CASH |
USD 4.78912 (26.17%) |
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 2.4478 (12.02%) |
11 Dec 2019
|
11 Dec 2019
|
CASH |
USD 1.9403 (18.80%) |
11 Dec 2018
|
11 Dec 2018
|
CASH |
USD 1.38512 (14.55%) |
11 Dec 2017
|
11 Dec 2017
|
CASH |
USD 3.71312 (29.80%) |
5 Jul 2017
|
5 Jul 2017
|
CASH |
USD 1.4463 (10.75%) |
16 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.21568 (1.76%) |
5 Jul 2016
|
5 Jul 2016
|
CASH |
USD 0.22512 (1.87%) |
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 1.17106 (8.79%) |
2 Jul 2015
|
2 Jul 2015
|
CASH |
USD 0.02069 (0.13%) |
16 Dec 2014
|
16 Dec 2014
|
CASH |
USD 1.49984 (9.59%) |
2 Jul 2014
|
2 Jul 2014
|
CASH |
USD 0.45209 (2.67%) |
16 Dec 2013
|
16 Dec 2013
|
CASH |
USD 2.095 (10.46%) |
2 Jul 2013
|
2 Jul 2013
|
CASH |
USD 0.19063 (1.16%) |
17 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.58742 (4.36%) |
3 Jul 2012
|
3 Jul 2012
|
CASH |
USD 0.04784 (0.36%) |
16 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.23534 (1.99%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.03 (0.27%) |
18 Dec 2009
|
18 Dec 2009
|
CASH |
USD 0.1371 (1.32%) |
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.4649 (3.70%) |
3 Jul 2007
|
3 Jul 2007
|
CASH |
USD 0.1293 (0.96%) |
21 Dec 2006
|
21 Dec 2006
|
CASH |
USD 1.0101 (7.42%) |
5 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.0773 (0.61%) |
5 Jul 2005
|
8 Jul 2005
|
CASH |
USD 0.0391 (0.31%) |
22 Apr 2005
|
12 May 2005*
|
CASH |
USD 0.035 (0.30%) |
27 Dec 2004
|
27 Dec 2004
|
CASH |
USD 0.3772 (3.06%) |
3 Jul 2001
|
3 Jul 2001
|
CASH |
USD 0.0011 (0.01%) |
18 Dec 2000
|
18 Dec 2000
|
CASH |
USD 0.8799 (7.76%) |
5 Jul 2000
|
5 Jul 2000
|
CASH |
USD 0.6795 (4.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate