GLOBAL GROWTH FUND R CLASS(AGORX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.24% | USD 1.135 | USD1.1347 | 2022-12-21 |
| 2021 | 19.08% | USD 1.769 | USD1.7687 | 2021-12-21 |
| 2020 | 16.29% | USD 1.51 | USD1.4436 | 2020-12-22 |
| USD0.0663 | 2020-03-10 |
| 2019 | 22.18% | USD 2.056 | USD2.0558 | 2019-12-17 |
| 2018 | 11.96% | USD 1.109 | USD1.1089 | 2018-12-18 |
| 2017 | 16.85% | USD 1.562 | USD1.4708 | 2017-12-19 |
| USD0.0914 | 2017-03-21 |
| 2016 | 0.68% | USD 0.063 | USD0.063 | 2016-12-20 |
| 2015 | 10.24% | USD 0.949 | USD0.7736 | 2015-12-22 |
| USD0.1758 | 2015-03-17 |
| 2014 | 10.09% | USD 0.935 | USD0.8753 | 2014-12-16 |
| USD0.0601 | 2014-03-18 |
| 2013 | 3.00% | USD 0.278 | USD0.278 | 2013-12-17 |
| 2010 | 0.27% | USD 0.025 | USD0.025 | 2010-04-30 |
| 2008 | 0.97% | USD 0.09 | USD0.0897 | 2008-03-11 |
| 2007 | 23.86% | USD 2.212 | USD1.9888 | 2007-12-18 |
| USD0.003 | 2007-08-31 |
| USD0.2204 | 2007-03-06 |
| 2005 | 0.52% | USD 0.048 | USD0.048 | 2005-12-13 |