GROWTH FUND GROWTH FUND INSTITUTIONAL SHARES(UIGRX) USD 27.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.89% | USD 1.604 | USD1.60361 | 2022-12-14 |
| 2021 | 13.78% | USD 3.751 | USD3.751 | 2021-12-16 |
| 2020 | 5.44% | USD 1.48 | USD1.48026 | 2020-12-16 |
| 2019 | 25.05% | USD 6.819 | USD0.0819 | 2019-12-23 |
| USD6.7372 | 2019-12-17 |
| 2018 | 12.98% | USD 3.533 | USD0.09742 | 2018-12-14 |
| USD3.43547 | 2018-12-10 |
| 2017 | 2.85% | USD 0.776 | USD0.0759 | 2017-12-14 |
| USD0.70007 | 2017-12-08 |
| 2016 | 4.80% | USD 1.306 | USD0.07555 | 2016-12-13 |
| USD1.23072 | 2016-12-08 |
| 2015 | 6.19% | USD 1.685 | USD0.127 | 2015-12-15 |
| USD1.55819 | 2015-12-08 |
| 2014 | 6.34% | USD 1.726 | USD0.28871 | 2014-12-16 |
| USD1.43729 | 2014-12-08 |
| 2013 | 0.63% | USD 0.171 | USD0.17057 | 2013-12-17 |
| 2012 | 0.39% | USD 0.106 | USD0.10566 | 2012-12-18 |
| 2011 | 0.23% | USD 0.063 | USD0.06315 | 2011-12-19 |