Investment Objective: Aggressive Growth Portfolio Class I is an investment vehicle in US. It is currently trading at 158.55 USD.
Strategy: The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, …
Income: This is a distributing fund with a current yield of 0.16%.
Yes, it pays an annual dividend of 0.00 USD (0.16% yield).
Aggressive Growth Portfolio Class I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
The fund invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.06 USD
|
| Dec. 7, 2026 (estimated) | 0.0598 |
| ▸2025 |
0.04 USD
|
| Dec. 4, 2025 | 0.0433 |
| ▸2024 |
5.80 USD
|
| Dec. 4, 2024 | 5.8038 |
| ▸2023 |
2.05 USD
|
| Dec. 6, 2023 | 2.0522 |
| ▸2022 |
4.36 USD
|
| Dec. 7, 2022 | 4.3613 |
| ▸2021 |
5.56 USD
|
| Dec. 8, 2021 | 5.5585 |
| ▸2020 |
10.51 USD
|
| Dec. 9, 2020 | 10.5100 |
| ▸2019 |
5.26 USD
|
| Dec. 4, 2019 | 5.2580 |
| ▸2018 |
6.15 USD
|
| Dec. 6, 2018 | 6.1530 |
| ▸2017 |
5.51 USD
|
| Dec. 6, 2017 | 5.5120 |
| ▸2016 |
9.65 USD
|
| Dec. 7, 2016 | 9.6470 |
| ▸2015 |
3.69 USD
|
| Dec. 9, 2015 | 3.6900 |
| ▸2014 |
2.00 USD
|
| Dec. 10, 2014 | 2.0000 |
| ▸2013 |
1.72 USD
|
| Dec. 30, 2013 | 1.7200 |
| ▸2012 |
1.07 USD
|
| Dec. 5, 2012 | 1.0700 |
| ▸2011 |
2.95 USD
|
| Dec. 7, 2011 | 2.9500 |
| ▸2010 |
1.23 USD
|
| Dec. 8, 2010 | 1.2200 |
| April 30, 2010 | 0.0130 |
| ▸2008 |
15.05 USD
|
| Dec. 3, 2008 | 15.0500 |
| ▸2007 |
8.87 USD
|
| Dec. 5, 2007 | 8.8700 |
| ▸2006 |
32.03 USD
|
| Dec. 6, 2006 | 32.0300 |
| ▸2005 |
0.90 USD
|
| Dec. 7, 2005 | 0.9000 |
| ▸2004 |
3.94 USD
|
| Dec. 8, 2004 | 3.9400 |
| ▸2001 |
0.32 USD
|
| Dec. 5, 2001 | 0.3200 |
| ▸2000 |
7.41 USD
|
| Dec. 6, 2000 | 7.4100 |
| ▸1997 |
3.08 USD
|
| Dec. 10, 1997 | 3.0800 |
| ▸1996 |
0.30 USD
|
| Dec. 11, 1996 | 0.3000 |
| ▸1995 |
0.11 USD
|
| Dec. 13, 1995 | 0.1100 |
| ▸1994 |
0.05 USD
|
| Dec. 14, 1994 | 0.0500 |
| ▸1993 |
0.02 USD
|
| Dec. 15, 1993 | 0.0200 |
| ▸1992 |
0.13 USD
|
| Dec. 16, 1992 | 0.1300 |
| ▸1991 |
0.02 USD
|
| Dec. 19, 1991 | 0.0200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Aggressive Growth Portfolio Class I | Dec 04, 2025 | Paid | 0.04331 USD |
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