GLOBAL STOCK FUND CLASS C(DGLCX) USD 20.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.30% | USD 0.062 | USD0.0623 | 2023-03-28 |
2022 | 11.20% | USD 2.328 | USD2.153 | 2022-12-13 |
USD0.1749 | 2022-03-29 |
2021 | 11.33% | USD 2.356 | USD2.3561 | 2021-12-14 |
2020 | 6.48% | USD 1.347 | USD1.3472 | 2020-12-14 |
2019 | 4.81% | USD 1.001 | USD1.0005 | 2019-12-31 |
2018 | 5.57% | USD 1.158 | USD1.1577 | 2018-12-31 |
2017 | 6.90% | USD 1.434 | USD1.4344 | 2017-12-29 |
2016 | 3.27% | USD 0.679 | USD0.0625 | 2016-12-30 |
USD0.6163 | 2016-03-31 |
2015 | 4.39% | USD 0.913 | USD0.9131 | 2015-12-31 |
2014 | 0.42% | USD 0.087 | USD0.0868 | 2014-12-31 |
2011 | 0.62% | USD 0.129 | USD0.1287 | 2011-12-30 |
2010 | 0.25% | USD 0.053 | USD0.0526 | 2010-12-31 |
2009 | 0.01% | USD 0.003 | USD0.0025 | 2009-12-31 |
2008 | 0.08% | USD 0.017 | USD0.017 | 2008-03-28 |
2007 | 0.36% | USD 0.074 | USD0.074 | 2007-12-28 |