GLOBAL GOLD FUND INSTITUTIONAL CLASS(AGGNX) USD 12.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.31% | USD 0.16 | USD0.102 | 2022-12-21 |
| USD0.0579 | 2022-06-21 |
| 2021 | 2.24% | USD 0.272 | USD0.1889 | 2021-12-21 |
| USD0.0832 | 2021-06-22 |
| 2020 | 0.82% | USD 0.099 | USD0.0841 | 2020-12-22 |
| USD0.0153 | 2020-06-16 |
| 2019 | 0.96% | USD 0.117 | USD0.1172 | 2019-12-20 |
| 2016 | 7.00% | USD 0.852 | USD0.8518 | 2016-12-27 |
| 2014 | 2.17% | USD 0.264 | USD0.2638 | 2014-12-23 |
| 2012 | 1.96% | USD 0.239 | USD0.239 | 2012-12-26 |
| 2011 | 11.24% | USD 1.368 | USD1.3682 | 2011-12-13 |
| 2010 | 26.21% | USD 3.19 | USD1.6489 | 2010-12-28 |
| USD1.5413 | 2010-12-14 |
| 2009 | 1.37% | USD 0.167 | USD0.1666 | 2009-12-29 |
| 2008 | 16.21% | USD 1.973 | USD0.0279 | 2008-12-29 |
| USD1.9446 | 2008-12-16 |
| 2007 | 1.11% | USD 0.135 | USD0.1348 | 2007-12-28 |