AGGRESSIVE ALLOCATION FUND INSTITUTIONAL(GAGYX) USD 10.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.36% | USD 1.326 | USD0.0274 | 2022-12-23 |
| USD1.29873 | 2022-12-09 |
| 2021 | 10.31% | USD 1.106 | USD0.4597 | 2021-12-27 |
| USD0.6462 | 2021-12-10 |
| 2020 | 7.54% | USD 0.81 | USD0.1078 | 2020-12-28 |
| USD0.7017 | 2020-12-11 |
| 2019 | 13.80% | USD 1.481 | USD0.1461 | 2019-12-27 |
| USD1.3349 | 2019-12-13 |
| 2018 | 4.16% | USD 0.447 | USD0.3991 | 2018-12-28 |
| USD0.0475 | 2018-12-14 |
| 2017 | 8.43% | USD 0.905 | USD0.1343 | 2017-12-28 |
| USD0.7706 | 2017-12-15 |
| 2016 | 9.31% | USD 0.999 | USD0.9994 | 2016-12-16 |
| 2015 | 1.61% | USD 0.173 | USD0.173 | 2015-12-29 |