ULTRA FUND INVESTOR CLASS(TWCUX) USD 64.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.40% | USD 4.095 | USD4.0946 | 2022-12-21 |
| 2021 | 9.28% | USD 5.941 | USD5.9406 | 2021-12-07 |
| 2020 | 3.32% | USD 2.125 | USD2.1247 | 2020-12-08 |
| 2019 | 3.48% | USD 2.229 | USD2.2288 | 2019-12-17 |
| 2018 | 5.21% | USD 3.333 | USD3.3329 | 2018-12-18 |
| 2017 | 4.08% | USD 2.611 | USD2.6111 | 2017-12-19 |
| 2016 | 2.65% | USD 1.7 | USD1.6996 | 2016-12-20 |
| 2015 | 2.98% | USD 1.906 | USD1.906 | 2015-12-22 |
| 2014 | 4.14% | USD 2.653 | USD2.6533 | 2014-12-16 |
| 2013 | 2.23% | USD 1.426 | USD1.4261 | 2013-12-17 |
| 2012 | 0.21% | USD 0.132 | USD0.1321 | 2012-12-18 |
| 2010 | 0.07% | USD 0.045 | USD0.0448 | 2010-12-14 |
| 2009 | 0.14% | USD 0.089 | USD0.0892 | 2009-12-22 |
| 2008 | 0.12% | USD 0.078 | USD0.0775 | 2008-12-23 |
| 2007 | 12.40% | USD 7.941 | USD7.941 | 2007-12-18 |
| 2006 | 3.13% | USD 2.007 | USD2.0068 | 2006-12-19 |
| 2005 | 0.06% | USD 0.036 | USD0.0356 | 2005-12-13 |
| 2002 | 0.10% | USD 0.063 | USD0.0632 | 2002-12-13 |
| 2000 | 6.88% | USD 4.406 | USD4.4056 | 2000-12-18 |