UBS U.S. SMALL CAP GROWTH FUND CLASS A(BNSCX) USD 14.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.94% | USD 0.884 | USD0.8838 | 2022-12-19 |
| 2021 | 37.77% | USD 5.617 | USD5.6168 | 2021-12-20 |
| 2020 | 21.64% | USD 3.219 | USD3.2185 | 2020-12-18 |
| 2019 | 9.63% | USD 1.432 | USD1.4318 | 2019-12-19 |
| 2018 | 13.11% | USD 1.949 | USD1.9488 | 2018-12-19 |
| 2017 | 35.43% | USD 5.269 | USD5.2686 | 2017-12-19 |
| 2016 | 4.54% | USD 0.676 | USD0.6756 | 2016-12-20 |
| 2015 | 12.29% | USD 1.827 | USD1.827 | 2015-12-16 |
| 2014 | 29.47% | USD 4.382 | USD4.3815 | 2014-12-17 |
| 2013 | 3.56% | USD 0.53 | USD0.5301 | 2013-12-17 |
| 2008 | 0.00% | USD 0.001 | USD0.0005 | 2008-12-18 |
| 2007 | 7.01% | USD 1.042 | USD1.0419 | 2007-12-19 |
| 2006 | 3.15% | USD 0.469 | USD0.469 | 2006-12-21 |
| 2005 | 3.84% | USD 0.57 | USD0.5704 | 2005-12-21 |
| 2004 | 1.34% | USD 0.2 | USD0.1999 | 2004-12-22 |
| 2003 | 0.23% | USD 0.035 | USD0.0346 | 2003-12-23 |