EQUITY GROWTH STRATEGY FUND CL
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
2 Apr 2025 |
3 Apr 2025 |
Projected |
USD 0.0808 (0.56%) |
4 Oct 2024 |
5 Oct 2024 |
Projected |
USD 0.0538 (0.37%) |
6 Jul 2024 |
7 Jul 2024 |
Projected |
USD 0.0503 (0.35%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0808 (0.54%) |
4 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.0538 (0.43%) |
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.0503 (0.38%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.0832 (0.65%) |
20 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.3838 (3.13%) |
5 Oct 2022
|
6 Oct 2022
|
CASH |
USD 0.0143 (0.12%) |
6 Jul 2022
|
7 Jul 2022
|
CASH |
USD 0.019 (0.16%) |
5 Apr 2022
|
6 Apr 2022
|
CASH |
USD 0.2652 (1.82%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 1.1212 (7.13%) |
5 Oct 2021
|
6 Oct 2021
|
CASH |
USD 0.0258 (0.17%) |
6 Jul 2021
|
7 Jul 2021
|
CASH |
USD 0.0732 (0.47%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.0676 (0.50%) |
5 Oct 2020
|
6 Oct 2020
|
CASH |
USD 0.0173 (0.15%) |
6 Jul 2020
|
7 Jul 2020
|
CASH |
USD 0.0447 (0.38%) |
3 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.1332 (1.34%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.4078 (2.97%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.5219 (4.29%) |
5 Jul 2018
|
6 Jul 2018
|
CASH |
USD 0.0861 (0.65%) |
22 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.2707 (1.97%) |
5 Apr 2017
|
6 Apr 2017
|
CASH |
USD 0.0761 (0.61%) |
21 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.134 (1.11%) |
5 Oct 2016
|
6 Oct 2016
|
CASH |
USD 0.037 (0.32%) |
6 Jul 2016
|
7 Jul 2016
|
CASH |
USD 0.0265 (0.24%) |
5 Apr 2016
|
6 Apr 2016
|
CASH |
USD 0.0567 (0.52%) |
23 Dec 2015
|
24 Dec 2015
|
CASH |
USD 0.0803 (0.73%) |
6 Oct 2015
|
6 Oct 2015
|
CASH |
USD 0.0275 (0.25%) |
7 Jul 2015
|
7 Jul 2015
|
CASH |
USD 0.0276 (0.24%) |
7 Apr 2015
|
7 Apr 2015
|
CASH |
USD 0.0369 (0.31%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.2228 (1.91%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.0197 (0.17%) |
7 Jul 2014
|
7 Jul 2014
|
CASH |
USD 0.0092 (0.08%) |
4 Apr 2014
|
4 Apr 2014
|
CASH |
USD 0.0465 (0.40%) |
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.1891 (1.66%) |
8 Jul 2013
|
8 Jul 2013
|
CASH |
USD 0.0084 (0.08%) |
4 Apr 2013
|
4 Apr 2013
|
CASH |
USD 0.0394 (0.39%) |
28 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.0988 (1.02%) |
4 Oct 2012
|
4 Oct 2012
|
CASH |
USD 0.031 (0.32%) |
5 Apr 2012
|
5 Apr 2012
|
CASH |
USD 0.01 (0.11%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.0988 (1.16%) |
22 Dec 2010
|
22 Dec 2010
|
CASH |
USD 0.1202 (1.30%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.009 (0.10%) |
7 Apr 2010
|
7 Apr 2010
|
CASH |
USD 0.0075 (0.08%) |
23 Dec 2009
|
23 Dec 2009
|
CASH |
USD 0.0963 (1.16%) |
7 Jul 2009
|
7 Jul 2009
|
CASH |
USD 0.0065 (0.10%) |
6 Jul 2009
|
26 Jul 2009*
|
CASH |
USD 0.007 (0.11%) |
6 Apr 2009
|
6 Apr 2009
|
CASH |
USD 0.0383 (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%) |
7 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.0097 (0.08%) |
6 Apr 2006
|
7 Apr 2006
|
CASH |
USD 0.0314 (0.26%) |
22 Dec 2005
|
23 Dec 2005
|
CASH |
USD 0.158 (1.42%) |
21 Dec 2005
|
10 Jan 2006*
|
CASH |
USD 0.077 (0.69%) |
6 Oct 2005
|
7 Oct 2005
|
CASH |
USD 0.0008 (0.01%) |
5 Oct 2005
|
25 Oct 2005*
|
CASH |
USD 0.001 (0.01%) |
7 Jul 2005
|
8 Jul 2005
|
CASH |
USD 0.0118 (0.12%) |
5 Apr 2005
|
7 Apr 2005
|
CASH |
USD 0.0211 (0.21%) |
23 Dec 2004
|
27 Dec 2004
|
CASH |
USD 0.0953 (0.94%) |
5 Apr 2004
|
7 Apr 2004
|
CASH |
USD 0.0224 (0.24%) |
29 Dec 2003
|
30 Dec 2003
|
CASH |
USD 0.0743 (0.84%) |
6 Oct 2003
|
7 Oct 2003
|
CASH |
USD 0.013 (0.16%) |
7 Jul 2003
|
7 Jul 2003
|
CASH |
USD 0.0084 (0.11%) |
4 Apr 2003
|
7 Apr 2003
|
CASH |
USD 0.0121 (0.18%) |
27 Dec 2002
|
30 Dec 2002
|
CASH |
USD 0.0276 (0.41%) |
4 Oct 2002
|
7 Oct 2002
|
CASH |
USD 0.0073 (0.11%) |
27 Dec 2001
|
28 Dec 2001
|
CASH |
USD 0.1672 (2.02%) |
26 Dec 2001
|
15 Jan 2002*
|
CASH |
USD 0.032 (0.38%) |
2 Oct 2001
|
22 Oct 2001*
|
CASH |
USD 0.014 (0.18%) |
27 Dec 2000
|
16 Jan 2001*
|
CASH |
USD 0.141 (1.44%) |
3 Oct 2000
|
23 Oct 2000*
|
CASH |
USD 0.008 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate