SELECT FUND A CLASS(TWCAX) USD 83.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.35% | USD 7.799 | USD7.7989 | 2022-12-21 |
| 2021 | 11.55% | USD 9.628 | USD9.628 | 2021-12-07 |
| 2020 | 7.58% | USD 6.321 | USD6.3212 | 2020-12-08 |
| 2019 | 5.22% | USD 4.35 | USD4.35 | 2019-12-17 |
| 2018 | 6.65% | USD 5.549 | USD5.5491 | 2018-12-18 |
| 2017 | 5.07% | USD 4.231 | USD4.2311 | 2017-12-19 |
| 2016 | 2.45% | USD 2.047 | USD2.0471 | 2016-12-20 |
| 2015 | 4.32% | USD 3.599 | USD3.5986 | 2015-12-22 |
| 2014 | 6.61% | USD 5.509 | USD5.5087 | 2014-12-16 |
| 2013 | 0.38% | USD 0.319 | USD0.3185 | 2013-12-17 |
| 2012 | 0.33% | USD 0.278 | USD0.2779 | 2012-12-18 |
| 2011 | 0.01% | USD 0.012 | USD0.0118 | 2011-12-20 |
| 2010 | 0.04% | USD 0.033 | USD0.0295 | 2010-12-14 |
| USD0.003 | 2010-04-30 |
| 2009 | 0.09% | USD 0.077 | USD0.0772 | 2009-12-22 |
| 2008 | 0.24% | USD 0.199 | USD0.1987 | 2008-12-23 |
| 2007 | 3.96% | USD 3.301 | USD3.3014 | 2007-12-18 |
| 2006 | 0.78% | USD 0.648 | USD0.6483 | 2006-12-19 |
| 2005 | 0.22% | USD 0.187 | USD0.1869 | 2005-12-13 |
| 2002 | 0.00% | USD 0.002 | USD0.0016 | 2002-12-13 |
| 2000 | 3.35% | USD 2.792 | USD2.7922 | 2000-12-18 |