GLOBAL GROWTH FUND I CLASS(AGGIX) USD 10.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.28% | USD 1.208 | USD1.2081 | 2022-12-21 |
| 2021 | 17.09% | USD 1.83 | USD1.8301 | 2021-12-21 |
| 2020 | 14.10% | USD 1.51 | USD1.4436 | 2020-12-22 |
| USD0.0663 | 2020-03-10 |
| 2019 | 19.48% | USD 2.086 | USD2.0863 | 2019-12-17 |
| 2018 | 11.51% | USD 1.233 | USD0.035 | 2018-12-31 |
| USD1.1442 | 2018-12-18 |
| USD0.0536 | 2018-03-20 |
| 2017 | 14.76% | USD 1.58 | USD1.4708 | 2017-12-19 |
| USD0.1095 | 2017-03-21 |
| 2016 | 0.59% | USD 0.063 | USD0.063 | 2016-12-20 |
| 2015 | 9.20% | USD 0.986 | USD0.8098 | 2015-12-22 |
| USD0.1758 | 2015-03-17 |
| 2014 | 8.98% | USD 0.961 | USD0.8753 | 2014-12-16 |
| USD0.086 | 2014-03-18 |
| 2013 | 3.15% | USD 0.338 | USD0.278 | 2013-12-17 |
| USD0.0597 | 2013-03-19 |
| 2012 | 0.44% | USD 0.047 | USD0.0466 | 2012-03-06 |
| 2011 | 0.60% | USD 0.064 | USD0.0644 | 2011-03-01 |
| 2010 | 0.40% | USD 0.043 | USD0.0432 | 2010-03-16 |
| 2009 | 0.54% | USD 0.058 | USD0.0464 | 2009-12-15 |
| USD0.0111 | 2009-03-10 |
| 2008 | 0.84% | USD 0.09 | USD0.0897 | 2008-03-11 |
| 2007 | 20.63% | USD 2.209 | USD1.9888 | 2007-12-18 |
| USD0.2204 | 2007-03-06 |
| 2006 | 0.65% | USD 0.07 | USD0.0695 | 2006-12-19 |
| 2005 | 0.91% | USD 0.097 | USD0.0825 | 2005-12-13 |
| USD0.0146 | 2005-06-14 |
| 2004 | 0.27% | USD 0.029 | USD0.0293 | 2004-12-14 |