EQUITY INDEX INVESTOR(GEQZX) USD 43.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.22% | USD 0.968 | USD0.2918 | 2022-12-16 |
USD0.15815 | 2022-12-09 |
USD0.518 | 2022-06-17 |
2021 | 3.55% | USD 1.544 | USD0.222 | 2021-12-17 |
USD0.6449 | 2021-12-10 |
USD0.6772 | 2021-06-18 |
2020 | 2.01% | USD 0.876 | USD0.23 | 2020-12-18 |
USD0.2971 | 2020-12-11 |
USD0.3489 | 2020-06-19 |
2019 | 1.65% | USD 0.718 | USD0.2538 | 2019-12-20 |
USD0.1922 | 2019-12-13 |
USD0.2722 | 2019-06-21 |
2018 | 1.26% | USD 0.549 | USD0.2004 | 2018-12-21 |
USD0.0931 | 2018-12-14 |
USD0.2555 | 2018-06-15 |
2017 | 1.31% | USD 0.572 | USD0.2085 | 2017-12-22 |
USD0.1246 | 2017-12-15 |
USD0.2388 | 2017-06-16 |
2016 | 1.25% | USD 0.546 | USD0.195 | 2016-12-23 |
USD0.2235 | 2016-12-16 |
USD0.127 | 2016-06-17 |
2015 | 1.10% | USD 0.478 | USD0.101 | 2015-12-24 |
USD0.2735 | 2015-12-18 |
USD0.103 | 2015-06-19 |
2014 | 1.23% | USD 0.536 | USD0.1282 | 2014-12-26 |
USD0.2283 | 2014-12-19 |
USD0.1795 | 2014-06-20 |
2013 | 0.98% | USD 0.426 | USD0.1226 | 2013-12-27 |
USD0.1683 | 2013-12-20 |
USD0.1354 | 2013-06-21 |
2012 | 0.93% | USD 0.404 | USD0.129 | 2012-12-27 |
USD0.1442 | 2012-12-21 |
USD0.131 | 2012-06-15 |
2011 | 5.75% | USD 2.503 | USD0.1161 | 2011-12-23 |
USD2.0998 | 2011-12-16 |
USD0.2871 | 2011-06-17 |
2010 | 0.52% | USD 0.227 | USD0.0807 | 2010-12-27 |
USD0.1462 | 2010-06-18 |
2009 | 0.47% | USD 0.205 | USD0.0461 | 2009-12-28 |
USD0.0368 | 2009-06-19 |
USD0.122 | 2009-04-29 |
2008 | 0.71% | USD 0.308 | USD0.0825 | 2008-12-26 |
USD0.2251 | 2008-06-20 |
2007 | 2.41% | USD 1.05 | USD0.1459 | 2007-12-26 |
USD0.7691 | 2007-12-21 |
USD0.1351 | 2007-06-22 |
2006 | 0.83% | USD 0.361 | USD0.131 | 2006-12-26 |
USD0.1137 | 2006-12-18 |
USD0.116 | 2006-06-23 |
2005 | 0.26% | USD 0.113 | USD0.113 | 2005-12-28 |