ULTRA FUND I CLASS(TWUIX) USD 67.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.05% | USD 4.095 | USD4.0946 | 2022-12-21 |
| 2021 | 8.78% | USD 5.941 | USD5.9406 | 2021-12-07 |
| 2020 | 3.14% | USD 2.125 | USD2.1247 | 2020-12-08 |
| 2019 | 3.30% | USD 2.229 | USD2.2288 | 2019-12-17 |
| 2018 | 4.93% | USD 3.333 | USD3.3329 | 2018-12-18 |
| 2017 | 4.00% | USD 2.704 | USD2.7044 | 2017-12-19 |
| 2016 | 2.62% | USD 1.774 | USD1.7736 | 2016-12-20 |
| 2015 | 2.93% | USD 1.979 | USD1.9792 | 2015-12-22 |
| 2014 | 4.03% | USD 2.726 | USD2.7263 | 2014-12-16 |
| 2013 | 2.21% | USD 1.495 | USD1.4948 | 2013-12-17 |
| 2012 | 0.22% | USD 0.147 | USD0.1467 | 2012-12-18 |
| 2010 | 0.13% | USD 0.09 | USD0.0899 | 2010-12-14 |
| 2009 | 0.19% | USD 0.128 | USD0.1281 | 2009-12-22 |
| 2008 | 0.16% | USD 0.106 | USD0.1057 | 2008-12-23 |
| 2007 | 11.74% | USD 7.941 | USD7.941 | 2007-12-18 |
| 2006 | 2.97% | USD 2.007 | USD2.0068 | 2006-12-19 |
| 2005 | 0.14% | USD 0.095 | USD0.095 | 2005-12-13 |
| 2002 | 0.16% | USD 0.107 | USD0.1069 | 2002-12-13 |
| 2000 | 6.63% | USD 4.482 | USD4.4817 | 2000-12-18 |