GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS Y(TGVYX) USD 35.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.14% | USD 0.76 | USD0.06586 | 2022-12-28 |
USD0.69377 | 2022-12-09 |
2021 | 20.28% | USD 7.191 | USD7.19085 | 2021-12-09 |
2020 | 11.61% | USD 4.114 | USD4.11449 | 2020-12-10 |
2019 | 16.14% | USD 5.723 | USD5.72282 | 2019-12-11 |
2018 | 8.84% | USD 3.132 | USD0.00115 | 2018-12-27 |
USD3.13129 | 2018-12-12 |
2017 | 8.99% | USD 3.188 | USD3.18814 | 2017-12-13 |
2016 | 2.92% | USD 1.034 | USD0.02771 | 2016-12-28 |
USD1.00661 | 2016-12-13 |
2014 | 11.29% | USD 4.003 | USD0.01172 | 2014-12-29 |
USD3.99168 | 2014-12-11 |
2013 | 3.88% | USD 1.375 | USD0.01168 | 2013-12-27 |
USD1.36375 | 2013-12-12 |
2012 | 5.55% | USD 1.967 | USD0.03417 | 2012-12-27 |
USD1.93283 | 2012-12-06 |
2010 | 0.46% | USD 0.165 | USD0.15161 | 2010-10-21 |
USD0.013 | 2010-04-06 |