VALUE EQUITY INVESTOR(GVEZX) USD 17.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.23% | USD 2.981 | USD0.276 | 2022-12-16 |
| USD2.2151 | 2022-12-09 |
| USD0.4897 | 2022-06-17 |
| 2021 | 15.03% | USD 2.6 | USD0.1314 | 2021-12-17 |
| USD2.0787 | 2021-12-10 |
| USD0.3899 | 2021-06-18 |
| 2020 | 2.10% | USD 0.363 | USD0.3626 | 2020-06-19 |
| 2019 | 12.92% | USD 2.235 | USD0.1475 | 2019-12-20 |
| USD1.9414 | 2019-12-13 |
| USD0.146 | 2019-06-21 |
| 2018 | 20.53% | USD 3.552 | USD0.184 | 2018-12-21 |
| USD3.0448 | 2018-12-14 |
| USD0.3235 | 2018-06-15 |
| 2017 | 9.29% | USD 1.608 | USD0.181 | 2017-12-22 |
| USD1.0587 | 2017-12-15 |
| USD0.3682 | 2017-06-16 |
| 2016 | 5.43% | USD 0.939 | USD0.185 | 2016-12-23 |
| USD0.5944 | 2016-12-16 |
| USD0.1592 | 2016-06-17 |
| 2015 | 6.10% | USD 1.056 | USD0.054 | 2015-12-24 |
| USD0.8435 | 2015-12-18 |
| USD0.1585 | 2015-06-19 |
| 2014 | 11.05% | USD 1.911 | USD0.0938 | 2014-12-26 |
| USD1.5224 | 2014-12-19 |
| USD0.2952 | 2014-06-20 |
| 2013 | 4.82% | USD 0.834 | USD0.1029 | 2013-12-27 |
| USD0.5395 | 2013-12-20 |
| USD0.1913 | 2013-06-21 |
| 2012 | 1.21% | USD 0.21 | USD0.0301 | 2012-12-27 |
| USD0.1795 | 2012-06-15 |
| 2011 | 0.94% | USD 0.162 | USD0.0058 | 2011-12-23 |
| USD0.1566 | 2011-06-17 |
| 2010 | 0.88% | USD 0.152 | USD0.152 | 2010-06-18 |
| 2009 | 1.00% | USD 0.173 | USD0.0121 | 2009-12-28 |
| USD0.0316 | 2009-06-19 |
| USD0.1296 | 2009-04-29 |
| 2008 | 1.49% | USD 0.258 | USD0.0622 | 2008-12-26 |
| USD0.1957 | 2008-06-20 |
| 2007 | 10.73% | USD 1.857 | USD0.1235 | 2007-12-26 |
| USD1.5244 | 2007-12-21 |
| USD0.2091 | 2007-06-22 |
| 2006 | 10.65% | USD 1.843 | USD0.116 | 2006-12-26 |
| USD1.5927 | 2006-12-18 |
| USD0.134 | 2006-06-23 |
| 2005 | 0.76% | USD 0.131 | USD0.131 | 2005-12-28 |