EQUITY GROWTH STRATEGY FUND CL
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
3 Jul 2025 |
23 Jul 2025 |
Projected |
USD 0.0616 (0.39%) |
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.0824 (0.53%) |
4 Oct 2024 |
24 Oct 2024 |
Projected |
USD 0.0559 (0.36%) |
3 Jul 2024
|
4 Jul 2024
|
CASH |
USD 0.0616 (0.40%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0824 (0.54%) |
4 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.0559 (0.44%) |
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.0531 (0.40%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.0845 (0.66%) |
20 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.3838 (3.12%) |
5 Oct 2022
|
6 Oct 2022
|
CASH |
USD 0.0174 (0.15%) |
6 Jul 2022
|
7 Jul 2022
|
CASH |
USD 0.0213 (0.17%) |
5 Apr 2022
|
6 Apr 2022
|
CASH |
USD 0.2669 (1.82%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 1.1246 (7.13%) |
5 Oct 2021
|
6 Oct 2021
|
CASH |
USD 0.0279 (0.18%) |
6 Jul 2021
|
7 Jul 2021
|
CASH |
USD 0.0753 (0.48%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.0703 (0.52%) |
5 Oct 2020
|
6 Oct 2020
|
CASH |
USD 0.02 (0.17%) |
6 Jul 2020
|
7 Jul 2020
|
CASH |
USD 0.0473 (0.40%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.1379 (1.38%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.4107 (2.98%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.5247 (4.30%) |
5 Jul 2018
|
6 Jul 2018
|
CASH |
USD 0.0889 (0.66%) |
22 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.273 (1.99%) |
5 Apr 2017
|
6 Apr 2017
|
CASH |
USD 0.0784 (0.63%) |
21 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.1373 (1.14%) |
5 Oct 2016
|
6 Oct 2016
|
CASH |
USD 0.0393 (0.34%) |
6 Jul 2016
|
7 Jul 2016
|
CASH |
USD 0.0287 (0.26%) |
5 Apr 2016
|
6 Apr 2016
|
CASH |
USD 0.0583 (0.53%) |
23 Dec 2015
|
24 Dec 2015
|
CASH |
USD 0.0825 (0.75%) |
6 Oct 2015
|
6 Oct 2015
|
CASH |
USD 0.0299 (0.27%) |
7 Jul 2015
|
7 Jul 2015
|
CASH |
USD 0.0301 (0.26%) |
7 Apr 2015
|
7 Apr 2015
|
CASH |
USD 0.0394 (0.33%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.2265 (1.94%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.0237 (0.21%) |
7 Jul 2014
|
7 Jul 2014
|
CASH |
USD 0.013 (0.11%) |
4 Apr 2014
|
4 Apr 2014
|
CASH |
USD 0.0505 (0.43%) |
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.1935 (1.69%) |
8 Jul 2013
|
8 Jul 2013
|
CASH |
USD 0.0124 (0.12%) |
4 Apr 2013
|
4 Apr 2013
|
CASH |
USD 0.0431 (0.42%) |
28 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.1026 (1.06%) |
4 Oct 2012
|
4 Oct 2012
|
CASH |
USD 0.0344 (0.36%) |
5 Apr 2012
|
5 Apr 2012
|
CASH |
USD 0.0141 (0.15%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.1014 (1.19%) |
22 Dec 2010
|
22 Dec 2010
|
CASH |
USD 0.1224 (1.32%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.005 (0.06%) |
7 Apr 2010
|
7 Apr 2010
|
CASH |
USD 0.0074 (0.08%) |
6 Apr 2010
|
26 Apr 2010*
|
CASH |
USD 0.00176 (0.02%) |
23 Dec 2009
|
23 Dec 2009
|
CASH |
USD 0.0963 (1.16%) |
7 Jul 2009
|
7 Jul 2009
|
CASH |
USD 0.0073 (0.11%) |
6 Apr 2009
|
6 Apr 2009
|
CASH |
USD 0.0385 (0.64%) |
24 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.5964 (9.68%) |
6 Oct 2008
|
7 Oct 2008
|
CASH |
USD 0.0632 (0.72%) |
7 Jul 2008
|
8 Jul 2008
|
CASH |
USD 0.0118 (0.11%) |
4 Apr 2008
|
7 Apr 2008
|
CASH |
USD 0.0224 (0.19%) |
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 1.0033 (8.30%) |
19 Dec 2007
|
8 Jan 2008*
|
CASH |
USD 0.471 (3.60%) |
5 Apr 2007
|
9 Apr 2007
|
CASH |
USD 0.0254 (0.20%) |
20 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.6274 (5.06%) |
19 Dec 2006
|
8 Jan 2007*
|
CASH |
USD 0.31 (2.38%) |
5 Oct 2006
|
6 Oct 2006
|
CASH |
USD 0.0117 (0.10%) |
26 Jul 2006
|
15 Aug 2006*
|
CASH |
USD 0.01 (0.09%) |
7 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.0097 (0.08%) |
6 Apr 2006
|
7 Apr 2006
|
CASH |
USD 0.0314 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate