GROWTH & INCOME FUND GROWTH & INCOME FUND ADVISER SHARES(USGIX) USD 19.89
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.41% | USD 0.081 | USD0.08122 | 2023-03-21 |
2022 | 11.71% | USD 2.33 | USD0.02088 | 2022-12-21 |
USD2.14946 | 2022-12-14 |
USD0.04975 | 2022-09-19 |
USD0.06554 | 2022-06-22 |
USD0.04442 | 2022-03-22 |
2021 | 15.23% | USD 3.029 | USD0.0724 | 2021-12-22 |
USD2.85843 | 2021-12-16 |
USD0.05078 | 2021-09-20 |
USD0.04695 | 2021-03-22 |
2020 | 0.72% | USD 0.143 | USD0.00191 | 2020-12-22 |
USD0.05449 | 2020-09-23 |
USD0.03892 | 2020-06-24 |
USD0.04808 | 2020-03-25 |
2019 | 24.68% | USD 4.909 | USD0.0031 | 2019-12-23 |
USD4.7335 | 2019-12-17 |
USD0.0889 | 2019-09-26 |
USD0.04069 | 2019-06-26 |
USD0.04306 | 2019-03-27 |
2018 | 12.02% | USD 2.391 | USD0.05846 | 2018-12-14 |
USD2.26064 | 2018-12-10 |
USD0.02736 | 2018-09-26 |
USD0.01829 | 2018-06-27 |
USD0.02639 | 2018-03-28 |
2017 | 6.13% | USD 1.219 | USD0.04103 | 2017-12-14 |
USD1.1036 | 2017-12-08 |
USD0.02662 | 2017-09-27 |
USD0.02659 | 2017-06-28 |
USD0.02124 | 2017-03-29 |
2016 | 1.13% | USD 0.225 | USD0.0768 | 2016-12-13 |
USD0.07247 | 2016-12-08 |
USD0.01966 | 2016-09-28 |
USD0.05635 | 2016-03-29 |
2015 | 6.13% | USD 1.22 | USD0.03 | 2015-12-15 |
USD1.11324 | 2015-12-08 |
USD0.01236 | 2015-09-28 |
USD0.02871 | 2015-06-26 |
USD0.03574 | 2015-03-27 |
2014 | 14.69% | USD 2.922 | USD0.01262 | 2014-12-29 |
USD2.76247 | 2014-12-08 |
USD0.03123 | 2014-09-26 |
USD0.03142 | 2014-06-26 |
USD0.08425 | 2014-03-27 |
2013 | 0.47% | USD 0.094 | USD0.02389 | 2013-12-27 |
USD0.01864 | 2013-09-26 |
USD0.02792 | 2013-06-26 |
USD0.02363 | 2013-03-27 |
2012 | 0.62% | USD 0.123 | USD0.05116 | 2012-12-27 |
USD0.02433 | 2012-09-26 |
USD0.02832 | 2012-06-27 |
USD0.0187 | 2012-03-28 |
2011 | 0.41% | USD 0.081 | USD0.03622 | 2011-12-28 |
USD0.01871 | 2011-09-28 |
USD0.01729 | 2011-06-28 |
USD0.00882 | 2011-03-29 |
2010 | 0.23% | USD 0.045 | USD0.02237 | 2010-12-29 |
USD0.02272 | 2010-09-28 |