$13.24
-$0.02-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.14 | +9.71% | ||
19 Dec 2025 | $2.14 | +4,092.34% | |
| $1.95 | +21.97% | ||
20 Dec 2024 | $0.11 | -92.13% | |
20 Dec 2024 | $0.05 | -96.44% | |
20 Dec 2024 | $1.78 | +1,480.6% | |
| $1.6 | -48.65% | ||
15 Dec 2023 | $0.16 | -94.5% | |
15 Dec 2023 | $1.43 | +776.06% | |
| $3.11 | -8.37% | ||
16 Dec 2022 | $2.98 | +2,135.96% | |
16 Dec 2022 | $0.13 | -95.63% | |
| $3.39 | +48.46% | ||
17 Dec 2021 | $0.16 | -52.56% | |
17 Dec 2021 | $0.19 | +19.79% | |
17 Dec 2021 | $3.04 | +1,502.49% | |
| $2.29 | +46.45% | ||
18 Dec 2020 | $0 | -99.83% | |
18 Dec 2020 | $1.95 | +482.97% | |
18 Dec 2020 | $0.33 | +14,122.91% | |
| $1.56 | -56.02% | ||
13 Dec 2019 | $1.37 | +1,425.06% | |
13 Dec 2019 | $0.19 | -85.79% | |
| $3.55 | +74.49% | ||
14 Dec 2018 | $0.09 | -94.43% | |
14 Dec 2018 | $0.32 | +48.57% | |
14 Dec 2018 | $3.14 | +871.13% | |
| $2.03 | +37.42% | ||
15 Dec 2017 | $0.22 | +4.14% | |
10Y Growth
24.75%
5Y Growth
62.25%
3Y Growth
135.5%
1Y Growth
N/A
Community
FAQ
How much dividend does LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS pay?▼
LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS pays an annual dividend of $2.14 per share, with a dividend yield of 16.13%.
What is the dividend yield of LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS?▼
The current dividend yield of LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS is 16.13%.
When does LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS pay dividends?▼
LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS?▼
The next dividend payment from LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS is estimated for December 21, 2026.
How safe is the dividend of LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS?▼
LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS paid dividend every year within the last 9 years.
What is the dividend of LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS?▼
LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS currently pays a dividend of $2.14 per share.
When did I have to buy the shares of LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS was made on December 19, 2025.
What was the dividend of LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS paid a total dividend of $2.14 per share.
In which currency does LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS distribute the dividend?▼
LARGE CAP FUND LARGE CAP FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer