GROWTH FUND GROWTH FUND(HNASX) USD 12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.89% | USD 0.707 | USD0.3382 | 2022-12-15 |
| USD0.3686 | 2022-06-30 |
| 2021 | 12.67% | USD 1.52 | USD1.2715 | 2021-12-16 |
| USD0.2487 | 2021-06-30 |
| 2020 | 6.14% | USD 0.737 | USD0.6047 | 2020-12-17 |
| USD0.132 | 2020-06-30 |
| 2019 | 4.47% | USD 0.536 | USD0.5361 | 2019-12-18 |
| 2018 | 9.19% | USD 1.102 | USD1.0076 | 2018-12-17 |
| USD0.0948 | 2018-06-29 |
| 2017 | 5.54% | USD 0.664 | USD0.6643 | 2017-12-18 |
| 2016 | 1.04% | USD 0.124 | USD0.035 | 2016-12-30 |
| USD0.0893 | 2016-06-30 |
| 2015 | 4.35% | USD 0.522 | USD0.4295 | 2015-12-31 |
| USD0.092 | 2015-06-30 |
| 2014 | 6.59% | USD 0.791 | USD0.7177 | 2014-12-31 |
| USD0.0728 | 2014-09-15 |
| 2013 | 2.23% | USD 0.268 | USD0.268 | 2013-12-31 |
| 2012 | 6.48% | USD 0.777 | USD0.3597 | 2012-12-31 |
| USD0.4174 | 2012-01-03 |
| 2011 | 1.63% | USD 0.196 | USD0.0979 | 2011-08-31 |
| USD0.0979 | 2011-07-01 |
| 2009 | 1.23% | USD 0.148 | USD0.1478 | 2009-01-02 |
| 2008 | 1.91% | USD 0.229 | USD0.0144 | 2008-07-01 |
| USD0.2143 | 2008-01-02 |
| 2007 | 1.35% | USD 0.162 | USD0.0481 | 2007-07-02 |
| USD0.1136 | 2007-01-03 |
| 2006 | 0.03% | USD 0.004 | USD0.0035 | 2006-07-03 |
| 2005 | 2.12% | USD 0.254 | USD0.2538 | 2005-03-31 |