GROWTH EQUITY INVESTOR(GGEZX) USD 19.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.43% | USD 2.049 | USD1.1251 | 2022-12-09 |
| USD0.9243 | 2022-06-17 |
| 2021 | 31.00% | USD 6.092 | USD5.4127 | 2021-12-10 |
| USD0.6792 | 2021-06-18 |
| 2020 | 23.90% | USD 4.697 | USD4.2234 | 2020-12-11 |
| USD0.4731 | 2020-06-19 |
| 2019 | 13.23% | USD 2.6 | USD2.2206 | 2019-12-13 |
| USD0.3789 | 2019-06-21 |
| 2018 | 21.16% | USD 4.158 | USD4.153 | 2018-12-14 |
| USD0.0053 | 2018-06-15 |
| 2017 | 13.77% | USD 2.706 | USD2.5152 | 2017-12-15 |
| USD0.1907 | 2017-06-16 |
| 2016 | 3.38% | USD 0.665 | USD0.4641 | 2016-12-16 |
| USD0.2004 | 2016-06-17 |
| 2015 | 10.78% | USD 2.118 | USD1.719 | 2015-12-18 |
| USD0.3989 | 2015-06-19 |
| 2014 | 12.12% | USD 2.383 | USD2.0575 | 2014-12-19 |
| USD0.325 | 2014-06-20 |
| 2013 | 20.89% | USD 4.105 | USD3.7513 | 2013-12-20 |
| USD0.3538 | 2013-06-21 |
| 2012 | 8.03% | USD 1.577 | USD0.023 | 2012-12-27 |
| USD1.554 | 2012-12-21 |
| 2010 | 0.01% | USD 0.002 | USD0.0021 | 2010-06-18 |
| 2009 | 0.06% | USD 0.012 | USD0.0048 | 2009-06-19 |
| USD0.0076 | 2009-04-29 |
| 2008 | 0.12% | USD 0.024 | USD0.0149 | 2008-12-26 |
| USD0.0087 | 2008-06-20 |
| 2007 | 0.10% | USD 0.02 | USD0.0202 | 2007-12-26 |