GLOBAL GOLD FUND R CLASS(AGGWX) USD 11.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.75% | USD 0.087 | USD0.0646 | 2022-12-21 |
| USD0.0222 | 2022-06-21 |
| 2021 | 1.63% | USD 0.188 | USD0.1474 | 2021-12-21 |
| USD0.041 | 2021-06-22 |
| 2020 | 0.29% | USD 0.034 | USD0.0339 | 2020-12-22 |
| 2019 | 0.38% | USD 0.045 | USD0.0445 | 2019-12-20 |
| 2016 | 6.87% | USD 0.795 | USD0.795 | 2016-12-27 |
| 2014 | 1.84% | USD 0.213 | USD0.2126 | 2014-12-23 |
| 2012 | 1.00% | USD 0.116 | USD0.1157 | 2012-12-26 |
| 2011 | 11.82% | USD 1.368 | USD1.3682 | 2011-12-13 |
| 2010 | 26.72% | USD 3.095 | USD1.4619 | 2010-12-28 |
| USD1.6327 | 2010-12-14 |
| 2009 | 0.20% | USD 0.023 | USD0.0226 | 2009-12-29 |
| 2008 | 16.79% | USD 1.945 | USD1.9446 | 2008-12-16 |
| 2007 | 0.44% | USD 0.051 | USD0.0508 | 2007-12-28 |