GLOBAL GROWTH FUND R6 CLASS(AGGDX) USD 10.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.32% | USD 1.224 | USD1.2238 | 2022-12-21 |
| 2021 | 17.14% | USD 1.852 | USD1.8524 | 2021-12-21 |
| 2020 | 13.97% | USD 1.51 | USD1.4436 | 2020-12-22 |
| USD0.0663 | 2020-03-10 |
| 2019 | 19.49% | USD 2.107 | USD2.1071 | 2019-12-17 |
| 2018 | 11.41% | USD 1.234 | USD1.1614 | 2018-12-18 |
| USD0.0725 | 2018-03-20 |
| 2017 | 14.65% | USD 1.584 | USD1.4708 | 2017-12-19 |
| USD0.1134 | 2017-03-21 |
| 2016 | 0.58% | USD 0.063 | USD0.063 | 2016-12-20 |
| 2015 | 9.28% | USD 1.003 | USD0.8273 | 2015-12-22 |
| USD0.1758 | 2015-03-17 |
| 2014 | 8.94% | USD 0.967 | USD0.8753 | 2014-12-16 |
| USD0.0915 | 2014-03-18 |
| 2013 | 2.57% | USD 0.278 | USD0.278 | 2013-12-17 |