VALUE EQUITY INSTITUTIONAL(GVEYX) USD 17.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.48% | USD 3.029 | USD0.3002 | 2022-12-16 |
| USD2.2151 | 2022-12-09 |
| USD0.5138 | 2022-06-17 |
| 2021 | 15.31% | USD 2.654 | USD0.1609 | 2021-12-17 |
| USD2.0787 | 2021-12-10 |
| USD0.4141 | 2021-06-18 |
| 2020 | 2.21% | USD 0.383 | USD0.3831 | 2020-06-19 |
| 2019 | 13.18% | USD 2.284 | USD0.1738 | 2019-12-20 |
| USD1.9414 | 2019-12-13 |
| USD0.1692 | 2019-06-21 |
| 2018 | 20.81% | USD 3.607 | USD0.2117 | 2018-12-21 |
| USD3.0448 | 2018-12-14 |
| USD0.3507 | 2018-06-15 |
| 2017 | 9.61% | USD 1.665 | USD0.2115 | 2017-12-22 |
| USD1.0587 | 2017-12-15 |
| USD0.3948 | 2017-06-16 |
| 2016 | 7.42% | USD 1.285 | USD0.214 | 2016-12-23 |
| USD0.5944 | 2016-12-16 |
| USD0.4769 | 2016-06-17 |
| 2015 | 17.33% | USD 3.004 | USD0.2199 | 2015-12-24 |
| USD2.2053 | 2015-12-18 |
| USD0.5785 | 2015-06-19 |
| 2014 | 38.41% | USD 6.656 | USD0.3182 | 2014-12-26 |
| USD1.522 | 2014-12-22 |
| USD3.9802 | 2014-12-19 |
| USD0.8359 | 2014-06-20 |
| 2013 | 13.28% | USD 2.302 | USD0.3375 | 2013-12-27 |
| USD1.4105 | 2013-12-20 |
| USD0.5535 | 2013-06-21 |
| 2012 | 3.74% | USD 0.649 | USD0.1352 | 2012-12-27 |
| USD0.5135 | 2012-06-15 |
| 2011 | 2.95% | USD 0.512 | USD0.0656 | 2011-12-23 |
| USD0.4465 | 2011-06-17 |
| 2010 | 2.48% | USD 0.429 | USD0.0034 | 2010-12-27 |
| USD0.4259 | 2010-06-18 |
| 2009 | 2.89% | USD 0.501 | USD0.0609 | 2009-12-28 |
| USD0.0884 | 2009-06-19 |
| USD0.3514 | 2009-04-29 |
| 2008 | 4.23% | USD 0.734 | USD0.1914 | 2008-12-26 |
| USD0.5424 | 2008-06-20 |
| 2007 | 20.94% | USD 3.629 | USD0.3645 | 2007-12-26 |
| USD2.6809 | 2007-12-21 |
| USD0.5839 | 2007-06-22 |
| 2006 | 27.98% | USD 4.85 | USD0.34817 | 2006-12-26 |
| USD4.1088 | 2006-12-18 |
| USD0.39267 | 2006-06-23 |
| 2005 | 2.23% | USD 0.387 | USD0.38482 | 2005-12-28 |
| USD0.00099 | 2005-11-15 |
| USD0.00099 | 2005-10-19 |