DISCIPLINED GROWTH FUND R CLASS(ADRRX) USD 17.98
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 29.62% | USD 5.326 | USD5.3264 | 2021-12-21 |
2020 | 25.92% | USD 4.66 | USD4.6604 | 2020-12-22 |
2019 | 10.81% | USD 1.943 | USD1.943 | 2019-12-20 |
2018 | 18.78% | USD 3.377 | USD3.3772 | 2018-12-11 |
2017 | 11.64% | USD 2.092 | USD2.041 | 2017-12-12 |
USD0.0514 | 2017-06-20 |
2016 | 0.45% | USD 0.081 | USD0.0806 | 2016-06-14 |
2015 | 1.81% | USD 0.325 | USD0.043 | 2015-12-31 |
USD0.2578 | 2015-12-15 |
USD0.0242 | 2015-06-09 |
2014 | 4.42% | USD 0.794 | USD0.7916 | 2014-12-12 |
USD0.0026 | 2014-06-10 |
2013 | 5.17% | USD 0.93 | USD0.0146 | 2013-12-23 |
USD0.9032 | 2013-12-10 |
USD0.0124 | 2013-06-11 |
2012 | 0.31% | USD 0.055 | USD0.0554 | 2012-12-26 |
2011 | 0.02% | USD 0.004 | USD0.0038 | 2011-12-27 |
2009 | 0.02% | USD 0.003 | USD0.0033 | 2009-12-29 |
2007 | 2.77% | USD 0.499 | USD0.4804 | 2007-12-18 |
USD0.0183 | 2007-03-06 |
2006 | 0.32% | USD 0.058 | USD0.058 | 2006-03-07 |
2005 | 0.04% | USD 0.007 | USD0.0065 | 2005-12-13 |