ULTRA FUND C CLASS(TWCCX) USD 45.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.00% | USD 4.095 | USD4.0946 | 2022-12-21 |
| 2021 | 13.05% | USD 5.941 | USD5.9406 | 2021-12-07 |
| 2020 | 4.67% | USD 2.125 | USD2.1247 | 2020-12-08 |
| 2019 | 4.90% | USD 2.229 | USD2.2288 | 2019-12-17 |
| 2018 | 7.32% | USD 3.333 | USD3.3329 | 2018-12-18 |
| 2017 | 5.58% | USD 2.54 | USD2.5396 | 2017-12-19 |
| 2016 | 3.51% | USD 1.597 | USD1.5972 | 2016-12-20 |
| 2015 | 4.01% | USD 1.823 | USD1.8233 | 2015-12-22 |
| 2014 | 5.57% | USD 2.533 | USD2.5329 | 2014-12-16 |
| 2013 | 2.91% | USD 1.324 | USD1.3237 | 2013-12-17 |
| 2012 | 0.13% | USD 0.059 | USD0.0589 | 2012-12-18 |
| 2010 | 0.01% | USD 0.005 | USD0.005 | 2010-04-30 |
| 2007 | 17.45% | USD 7.941 | USD7.941 | 2007-12-18 |
| 2006 | 4.41% | USD 2.007 | USD2.0068 | 2006-12-19 |