INCOME & GROWTH FUND INVESTOR CLASS(BIGRX) USD 30.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.105 | USD0.105 | 2023-03-21 |
| 2022 | 1.90% | USD 0.578 | USD0.2437 | 2022-12-21 |
| USD0.1024 | 2022-09-20 |
| USD0.1368 | 2022-06-21 |
| USD0.0946 | 2022-03-22 |
| 2021 | 32.97% | USD 10.023 | USD9.6841 | 2021-12-21 |
| USD0.1509 | 2021-09-21 |
| USD0.1012 | 2021-06-22 |
| USD0.0865 | 2021-03-23 |
| 2020 | 19.85% | USD 6.034 | USD5.4881 | 2020-12-22 |
| USD0.2144 | 2020-09-22 |
| USD0.1929 | 2020-06-16 |
| USD0.1384 | 2020-03-10 |
| 2019 | 4.98% | USD 1.515 | USD0.9759 | 2019-12-20 |
| USD0.2071 | 2019-09-17 |
| USD0.1704 | 2019-06-18 |
| USD0.1612 | 2019-03-19 |
| 2018 | 13.80% | USD 4.195 | USD0.1755 | 2018-12-20 |
| USD3.4726 | 2018-12-11 |
| USD0.2273 | 2018-09-18 |
| USD0.1827 | 2018-06-19 |
| USD0.137 | 2018-03-20 |
| 2017 | 12.05% | USD 3.663 | USD0.2519 | 2017-12-26 |
| USD2.7434 | 2017-12-12 |
| USD0.3128 | 2017-09-19 |
| USD0.177 | 2017-06-20 |
| USD0.1781 | 2017-03-21 |
| 2016 | 4.60% | USD 1.397 | USD0.2145 | 2016-12-27 |
| USD0.5877 | 2016-12-13 |
| USD0.1909 | 2016-09-20 |
| USD0.2012 | 2016-06-21 |
| USD0.2026 | 2016-03-15 |
| 2015 | 9.91% | USD 3.014 | USD0.2247 | 2015-12-28 |
| USD2.2367 | 2015-12-15 |
| USD0.2123 | 2015-09-08 |
| USD0.1889 | 2015-06-09 |
| USD0.1509 | 2015-03-10 |
| 2014 | 9.31% | USD 2.831 | USD0.2399 | 2014-12-23 |
| USD2.0465 | 2014-12-12 |
| USD0.2064 | 2014-09-09 |
| USD0.1952 | 2014-06-10 |
| USD0.1434 | 2014-03-11 |
| 2013 | 2.41% | USD 0.731 | USD0.2228 | 2013-12-23 |
| USD0.2153 | 2013-09-10 |
| USD0.1708 | 2013-06-11 |
| USD0.1223 | 2013-03-12 |
| 2012 | 1.86% | USD 0.564 | USD0.2197 | 2012-12-26 |
| USD0.1423 | 2012-09-18 |
| USD0.1042 | 2012-06-12 |
| USD0.0981 | 2012-03-13 |
| 2011 | 1.28% | USD 0.39 | USD0.1207 | 2011-12-27 |
| USD0.1131 | 2011-09-20 |
| USD0.0662 | 2011-06-14 |
| USD0.0901 | 2011-03-22 |
| 2010 | 1.04% | USD 0.316 | USD0.0961 | 2010-12-28 |
| USD0.0852 | 2010-09-21 |
| USD0.0707 | 2010-06-15 |
| USD0.0644 | 2010-03-23 |
| 2009 | 1.36% | USD 0.415 | USD0.1168 | 2009-12-29 |
| USD0.0824 | 2009-09-15 |
| USD0.0883 | 2009-06-16 |
| USD0.127 | 2009-03-17 |
| 2008 | 1.39% | USD 0.423 | USD0.1254 | 2008-12-29 |
| USD0.1911 | 2008-09-16 |
| USD0.1062 | 2008-03-18 |
| 2007 | 11.68% | USD 3.55 | USD0.1295 | 2007-12-28 |
| USD2.5439 | 2007-12-18 |
| USD0.1254 | 2007-09-11 |
| USD0.114 | 2007-06-12 |
| USD0.1104 | 2007-03-13 |
| USD0.5263 | 2007-03-06 |
| 2006 | 7.08% | USD 2.151 | USD0.1655 | 2006-12-27 |
| USD1.3905 | 2006-12-19 |
| USD0.1586 | 2006-09-12 |
| USD0.1394 | 2006-06-13 |
| USD0.1268 | 2006-03-14 |
| USD0.17 | 2006-03-07 |
| 2005 | 5.97% | USD 1.815 | USD0.2153 | 2005-12-28 |
| USD1.2246 | 2005-12-13 |
| USD0.1295 | 2005-09-13 |
| USD0.1197 | 2005-06-14 |
| USD0.1257 | 2005-03-15 |
| 2004 | 1.93% | USD 0.586 | USD0.1772 | 2004-12-28 |
| USD0.1753 | 2004-09-14 |
| USD0.1398 | 2004-06-15 |
| USD0.0939 | 2004-03-16 |
| 2003 | 1.41% | USD 0.428 | USD0.1246 | 2003-12-31 |
| USD0.1188 | 2003-09-16 |
| USD0.097 | 2003-06-17 |
| USD0.0872 | 2003-03-18 |
| 2002 | 1.08% | USD 0.328 | USD0.09 | 2002-12-31 |
| USD0.0809 | 2002-09-30 |
| USD0.0861 | 2002-06-28 |
| USD0.0708 | 2002-03-28 |
| 2001 | 1.00% | USD 0.304 | USD0.0805 | 2001-12-14 |
| USD0.0794 | 2001-09-28 |
| USD0.0734 | 2001-06-29 |
| USD0.0704 | 2001-03-30 |
| 2000 | 0.95% | USD 0.289 | USD0.076 | 2000-12-18 |
| USD0.0682 | 2000-10-02 |
| USD0.0722 | 2000-07-03 |
| USD0.073 | 2000-04-03 |