GLOBAL GROWTH FUND A CLASS(AGGRX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.97% | USD 1.161 | USD1.1609 | 2022-12-21 |
| 2021 | 18.23% | USD 1.769 | USD1.7687 | 2021-12-21 |
| 2020 | 15.57% | USD 1.51 | USD1.4436 | 2020-12-22 |
| USD0.0663 | 2020-03-10 |
| 2019 | 21.19% | USD 2.056 | USD2.0558 | 2019-12-17 |
| 2018 | 11.43% | USD 1.109 | USD1.1089 | 2018-12-18 |
| 2017 | 16.17% | USD 1.569 | USD1.4708 | 2017-12-19 |
| USD0.0979 | 2017-03-21 |
| 2016 | 0.65% | USD 0.063 | USD0.063 | 2016-12-20 |
| 2015 | 9.79% | USD 0.949 | USD0.7736 | 2015-12-22 |
| USD0.1758 | 2015-03-17 |
| 2014 | 9.74% | USD 0.945 | USD0.8753 | 2014-12-16 |
| USD0.0693 | 2014-03-18 |
| 2013 | 3.00% | USD 0.291 | USD0.278 | 2013-12-17 |
| USD0.0132 | 2013-03-19 |
| 2012 | 0.04% | USD 0.004 | USD0.0043 | 2012-03-06 |
| 2011 | 0.23% | USD 0.023 | USD0.0226 | 2011-03-01 |
| 2010 | 0.08% | USD 0.007 | USD0.0073 | 2010-03-16 |
| 2009 | 0.11% | USD 0.011 | USD0.0108 | 2009-12-15 |
| 2008 | 0.92% | USD 0.09 | USD0.0897 | 2008-03-11 |
| 2007 | 22.78% | USD 2.209 | USD1.9888 | 2007-12-18 |
| USD0.2204 | 2007-03-06 |
| 2006 | 0.22% | USD 0.021 | USD0.0212 | 2006-12-19 |
| 2005 | 0.42% | USD 0.041 | USD0.0412 | 2005-12-13 |