WORLD GROWTH FUND WORLD GROWTH FUND SHARES(USAWX) USD 23.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.63% | USD 0.622 | USD0.08669 | 2022-12-21 |
USD0.53499 | 2022-12-14 |
2021 | 22.06% | USD 5.224 | USD0.27269 | 2021-12-22 |
USD4.95122 | 2021-12-16 |
2020 | 5.57% | USD 1.32 | USD0.18482 | 2020-12-22 |
USD1.13529 | 2020-12-16 |
2019 | 44.19% | USD 10.465 | USD0.3171 | 2019-12-23 |
USD10.1482 | 2019-12-17 |
2018 | 8.24% | USD 1.951 | USD0.27626 | 2018-12-14 |
USD1.67424 | 2018-12-10 |
2017 | 5.99% | USD 1.419 | USD0.23319 | 2017-12-14 |
USD1.18619 | 2017-12-08 |
2016 | 3.27% | USD 0.775 | USD0.20503 | 2016-12-13 |
USD0.57018 | 2016-12-08 |
2015 | 3.18% | USD 0.752 | USD0.192 | 2015-12-15 |
USD0.56047 | 2015-12-08 |
2014 | 3.01% | USD 0.713 | USD0.27956 | 2014-12-29 |
USD0.43347 | 2014-12-08 |
2013 | 2.63% | USD 0.622 | USD0.18566 | 2013-12-27 |
USD0.43599 | 2013-12-06 |
2012 | 0.88% | USD 0.207 | USD0.19795 | 2012-12-27 |
USD0.00937 | 2012-12-07 |
2011 | 0.70% | USD 0.165 | USD0.16466 | 2011-12-28 |
2010 | 0.65% | USD 0.155 | USD0.11201 | 2010-12-29 |
USD0.04287 | 2010-03-29 |
2009 | 0.35% | USD 0.084 | USD0.0839 | 2009-12-29 |
2008 | 2.19% | USD 0.519 | USD0.2142 | 2008-12-29 |
USD0.3049 | 2008-12-11 |
2007 | 6.43% | USD 1.522 | USD0.1777 | 2007-12-27 |
USD1.3439 | 2007-12-13 |
2006 | 8.98% | USD 2.127 | USD0.4176 | 2006-12-27 |
USD1.7096 | 2006-12-13 |
2005 | 6.13% | USD 1.452 | USD0.0815 | 2005-12-28 |
USD1.3707 | 2005-12-15 |
2004 | 1.68% | USD 0.398 | USD0.0827 | 2004-12-29 |
USD0.3148 | 2004-12-15 |
2003 | 0.52% | USD 0.123 | USD0.0364 | 2003-12-29 |
USD0.043 | 2003-02-28 |
USD0.044 | 2003-01-31 |
2002 | 0.79% | USD 0.188 | USD0.0527 | 2002-12-12 |
USD0.044 | 2002-11-29 |
USD0.047 | 2002-05-31 |
USD0.044 | 2002-04-30 |
2001 | 0.34% | USD 0.081 | USD0.0813 | 2001-12-13 |
2000 | 5.07% | USD 1.2 | USD0.046 | 2000-12-29 |
USD1.0833 | 2000-07-17 |
USD0.071 | 2000-07-14 |