GLOBAL GROWTH FUND INVESTOR CLASS(TWGGX) USD 10.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.50% | USD 1.187 | USD1.1871 | 2022-12-21 |
2021 | 17.44% | USD 1.8 | USD1.8003 | 2021-12-21 |
2020 | 14.63% | USD 1.51 | USD1.4436 | 2020-12-22 |
USD0.0663 | 2020-03-10 |
2019 | 19.95% | USD 2.059 | USD2.0586 | 2019-12-17 |
2018 | 11.27% | USD 1.163 | USD0.013 | 2018-12-31 |
USD1.1214 | 2018-12-18 |
USD0.0283 | 2018-03-20 |
2017 | 15.26% | USD 1.575 | USD1.4708 | 2017-12-19 |
USD0.1044 | 2017-03-21 |
2016 | 0.61% | USD 0.063 | USD0.063 | 2016-12-20 |
2015 | 9.33% | USD 0.962 | USD0.7866 | 2015-12-22 |
USD0.1758 | 2015-03-17 |
2014 | 9.24% | USD 0.954 | USD0.8753 | 2014-12-16 |
USD0.0786 | 2014-03-18 |
2013 | 3.07% | USD 0.317 | USD0.278 | 2013-12-17 |
USD0.0391 | 2013-03-19 |
2012 | 0.27% | USD 0.028 | USD0.0278 | 2012-03-06 |
2011 | 0.44% | USD 0.046 | USD0.0458 | 2011-03-01 |
2010 | 0.61% | USD 0.063 | USD0.036 | 2010-04-30 |
USD0.0272 | 2010-03-16 |
2009 | 0.31% | USD 0.032 | USD0.0305 | 2009-12-15 |
USD0.0014 | 2009-03-10 |
2008 | 0.87% | USD 0.09 | USD0.0897 | 2008-03-11 |
2007 | 21.41% | USD 2.209 | USD1.9888 | 2007-12-18 |
USD0.2204 | 2007-03-06 |
2006 | 0.47% | USD 0.048 | USD0.0481 | 2006-12-19 |
2005 | 0.68% | USD 0.07 | USD0.0637 | 2005-12-13 |
USD0.0064 | 2005-06-14 |
2004 | 0.13% | USD 0.014 | USD0.0138 | 2004-12-14 |
2000 | 7.23% | USD 0.746 | USD0.6525 | 2000-12-18 |
USD0.0937 | 2000-03-13 |