CAPITAL GROWTH FUND CAPITAL GROWTH FUND INSTITUTIONAL SHARES(UICGX) USD 11.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.95% | USD 0.776 | USD0.08233 | 2022-12-21 |
| USD0.6937 | 2022-12-14 |
| 2021 | 14.98% | USD 1.671 | USD0.22612 | 2021-12-22 |
| USD1.44529 | 2021-12-16 |
| 2020 | 3.16% | USD 0.352 | USD0.11681 | 2020-12-22 |
| USD0.23534 | 2020-12-16 |
| 2019 | 9.06% | USD 1.011 | USD0.1662 | 2019-12-23 |
| USD0.8449 | 2019-12-17 |
| 2018 | 8.51% | USD 0.95 | USD0.17232 | 2018-12-14 |
| USD0.77741 | 2018-12-10 |
| 2017 | 3.68% | USD 0.41 | USD0.12703 | 2017-12-14 |
| USD0.28337 | 2017-12-08 |
| 2016 | 1.24% | USD 0.139 | USD0.13891 | 2016-12-13 |
| 2015 | 1.03% | USD 0.115 | USD0.115 | 2015-12-15 |