CONSERVATIVE ALLOCATION FUND INVESTOR(GFIZX) USD 10.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.55% | USD 0.483 | USD0.1599 | 2022-12-23 |
| USD0.32302 | 2022-12-09 |
| 2021 | 4.10% | USD 0.435 | USD0.1865 | 2021-12-27 |
| USD0.2489 | 2021-12-10 |
| 2020 | 3.25% | USD 0.345 | USD0.1676 | 2020-12-28 |
| USD0.1777 | 2020-12-11 |
| 2019 | 4.85% | USD 0.515 | USD0.2364 | 2019-12-27 |
| USD0.2786 | 2019-12-13 |
| 2018 | 3.34% | USD 0.355 | USD0.345 | 2018-12-26 |
| USD0.0099 | 2018-12-14 |
| 2017 | 1.72% | USD 0.183 | USD0.0244 | 2017-12-26 |
| USD0.1585 | 2017-12-15 |
| 2016 | 1.19% | USD 0.127 | USD0.1269 | 2016-12-29 |
| 2015 | 7.26% | USD 0.771 | USD0.1497 | 2015-12-29 |
| USD0.6214 | 2015-12-18 |
| 2014 | 3.92% | USD 0.416 | USD0.1923 | 2014-12-30 |
| USD0.2235 | 2014-12-19 |
| 2013 | 8.26% | USD 0.877 | USD0.1726 | 2013-12-30 |
| USD0.7043 | 2013-12-20 |
| 2012 | 2.36% | USD 0.25 | USD0.2201 | 2012-12-28 |
| USD0.0303 | 2012-12-21 |
| 2011 | 3.50% | USD 0.372 | USD0.1943 | 2011-12-28 |
| USD0.1772 | 2011-12-16 |
| 2010 | 3.18% | USD 0.338 | USD0.2642 | 2010-12-28 |
| USD0.0733 | 2010-12-17 |
| 2009 | 5.98% | USD 0.636 | USD0.1774 | 2009-12-29 |
| USD0.3357 | 2009-12-18 |
| USD0.1224 | 2009-04-29 |
| 2008 | 9.07% | USD 0.964 | USD0.4198 | 2008-12-29 |
| USD0.5438 | 2008-12-19 |
| 2007 | 9.16% | USD 0.973 | USD0.4367 | 2007-12-27 |
| USD0.5358 | 2007-12-21 |
| 2006 | 5.31% | USD 0.564 | USD0.415 | 2006-12-28 |
| USD0.1493 | 2006-12-18 |
| 2005 | 2.98% | USD 0.316 | USD0.316 | 2005-12-29 |