GLOBAL GOLD FUND A CLASS(ACGGX) USD 11.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.96% | USD 0.113 | USD0.0779 | 2022-12-21 |
| USD0.035 | 2022-06-21 |
| 2021 | 1.86% | USD 0.218 | USD0.1622 | 2021-12-21 |
| USD0.0561 | 2021-06-22 |
| 2020 | 0.44% | USD 0.052 | USD0.0518 | 2020-12-22 |
| 2019 | 0.60% | USD 0.071 | USD0.0705 | 2019-12-20 |
| 2016 | 6.95% | USD 0.815 | USD0.8153 | 2016-12-27 |
| 2014 | 1.97% | USD 0.231 | USD0.2309 | 2014-12-23 |
| 2012 | 1.36% | USD 0.16 | USD0.1597 | 2012-12-26 |
| 2011 | 11.66% | USD 1.368 | USD1.3682 | 2011-12-13 |
| 2010 | 26.95% | USD 3.161 | USD1.5287 | 2010-12-28 |
| USD1.6327 | 2010-12-14 |
| 2009 | 0.63% | USD 0.074 | USD0.074 | 2009-12-29 |
| 2008 | 16.58% | USD 1.945 | USD1.9446 | 2008-12-16 |
| 2007 | 1.54% | USD 0.181 | USD0.0808 | 2007-12-28 |
| USD0.0997 | 2007-06-12 |
| 2006 | 0.06% | USD 0.007 | USD0.0069 | 2006-06-13 |
| 2004 | 0.57% | USD 0.066 | USD0.0664 | 2004-06-15 |
| 2003 | 1.50% | USD 0.175 | USD0.1425 | 2003-12-31 |
| USD0.0329 | 2003-06-17 |
| 2002 | 0.49% | USD 0.057 | USD0.0079 | 2002-12-13 |
| USD0.049 | 2002-10-31 |