GLOBAL GOLD FUND INVESTOR CLASS(BGEIX) USD 12.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.16% | USD 0.139 | USD0.0913 | 2022-12-21 |
| USD0.0477 | 2022-06-21 |
| 2021 | 2.06% | USD 0.248 | USD0.1771 | 2021-12-21 |
| USD0.0711 | 2021-06-22 |
| 2020 | 0.61% | USD 0.074 | USD0.0698 | 2020-12-22 |
| USD0.0037 | 2020-06-16 |
| 2019 | 0.80% | USD 0.097 | USD0.0965 | 2019-12-20 |
| 2016 | 6.95% | USD 0.836 | USD0.8356 | 2016-12-27 |
| 2014 | 2.07% | USD 0.249 | USD0.2491 | 2014-12-23 |
| 2012 | 1.70% | USD 0.204 | USD0.2038 | 2012-12-26 |
| 2011 | 11.38% | USD 1.368 | USD1.3682 | 2011-12-13 |
| 2010 | 26.86% | USD 3.228 | USD1.5955 | 2010-12-28 |
| USD1.6327 | 2010-12-14 |
| 2009 | 1.04% | USD 0.126 | USD0.1255 | 2009-12-29 |
| 2008 | 16.19% | USD 1.946 | USD0.0009 | 2008-12-29 |
| USD1.9446 | 2008-12-16 |
| 2007 | 1.92% | USD 0.231 | USD0.1108 | 2007-12-28 |
| USD0.1205 | 2007-06-12 |
| 2006 | 0.39% | USD 0.047 | USD0.0471 | 2006-06-13 |
| 2004 | 0.65% | USD 0.078 | USD0.0777 | 2004-06-15 |
| 2003 | 1.71% | USD 0.206 | USD0.161 | 2003-12-31 |
| USD0.0449 | 2003-06-17 |
| 2002 | 0.30% | USD 0.036 | USD0.0176 | 2002-12-13 |
| USD0.0188 | 2002-06-28 |
| 2001 | 0.48% | USD 0.058 | USD0.0577 | 2001-06-29 |
| 2000 | 0.22% | USD 0.026 | USD0.026 | 2000-06-30 |