GLOBAL GROWTH FUND C CLASS(AGLCX) USD 6.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.41% | USD 1.126 | USD1.126 | 2022-12-21 |
| 2021 | 25.78% | USD 1.769 | USD1.7687 | 2021-12-21 |
| 2020 | 22.01% | USD 1.51 | USD1.4436 | 2020-12-22 |
| USD0.0663 | 2020-03-10 |
| 2019 | 29.97% | USD 2.056 | USD2.0558 | 2019-12-17 |
| 2018 | 16.16% | USD 1.109 | USD1.1089 | 2018-12-18 |
| 2017 | 22.58% | USD 1.549 | USD1.4708 | 2017-12-19 |
| USD0.0785 | 2017-03-21 |
| 2016 | 0.92% | USD 0.063 | USD0.063 | 2016-12-20 |
| 2015 | 13.84% | USD 0.949 | USD0.7736 | 2015-12-22 |
| USD0.1758 | 2015-03-17 |
| 2014 | 13.37% | USD 0.917 | USD0.8753 | 2014-12-16 |
| USD0.0416 | 2014-03-18 |
| 2013 | 4.05% | USD 0.278 | USD0.278 | 2013-12-17 |
| 2008 | 1.31% | USD 0.09 | USD0.0897 | 2008-03-11 |
| 2007 | 32.20% | USD 2.209 | USD1.9888 | 2007-12-18 |
| USD0.2204 | 2007-03-06 |