UTILITIES FUND INVESTOR CLASS(BULIX) USD 15.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.028 | USD0.0279 | 2023-03-21 |
| 2022 | 7.29% | USD 1.148 | USD0.9113 | 2022-12-21 |
| USD0.1048 | 2022-09-20 |
| USD0.0858 | 2022-06-21 |
| USD0.0457 | 2022-03-22 |
| 2021 | 8.66% | USD 1.362 | USD1.1079 | 2021-12-21 |
| USD0.0989 | 2021-09-21 |
| USD0.1008 | 2021-06-22 |
| USD0.0548 | 2021-03-23 |
| 2020 | 8.27% | USD 1.302 | USD0.9439 | 2020-12-22 |
| USD0.13 | 2020-09-22 |
| USD0.1106 | 2020-06-16 |
| USD0.117 | 2020-03-10 |
| 2019 | 3.59% | USD 0.565 | USD0.1449 | 2019-12-20 |
| USD0.1583 | 2019-09-17 |
| USD0.1324 | 2019-06-18 |
| USD0.1296 | 2019-03-19 |
| 2018 | 6.26% | USD 0.986 | USD0.1462 | 2018-12-20 |
| USD0.426 | 2018-12-11 |
| USD0.1547 | 2018-09-18 |
| USD0.1264 | 2018-06-19 |
| USD0.1324 | 2018-03-20 |
| 2017 | 8.41% | USD 1.323 | USD0.1502 | 2017-12-26 |
| USD0.7339 | 2017-12-12 |
| USD0.1552 | 2017-09-19 |
| USD0.1395 | 2017-06-20 |
| USD0.1446 | 2017-03-21 |
| 2016 | 8.16% | USD 1.284 | USD0.138 | 2016-12-27 |
| USD0.7416 | 2016-12-13 |
| USD0.1599 | 2016-09-20 |
| USD0.1372 | 2016-06-21 |
| USD0.1075 | 2016-03-15 |
| 2015 | 5.93% | USD 0.934 | USD0.1791 | 2015-12-28 |
| USD0.3952 | 2015-12-15 |
| USD0.1141 | 2015-09-08 |
| USD0.1481 | 2015-06-09 |
| USD0.0973 | 2015-03-10 |
| 2014 | 8.26% | USD 1.3 | USD0.1621 | 2014-12-23 |
| USD0.7351 | 2014-12-12 |
| USD0.1677 | 2014-09-09 |
| USD0.1348 | 2014-06-10 |
| USD0.1005 | 2014-03-11 |
| 2013 | 9.88% | USD 1.554 | USD0.1918 | 2013-12-23 |
| USD1.0012 | 2013-12-10 |
| USD0.1524 | 2013-09-10 |
| USD0.1231 | 2013-06-11 |
| USD0.0859 | 2013-03-12 |
| 2012 | 9.49% | USD 1.494 | USD0.2066 | 2012-12-26 |
| USD0.8694 | 2012-12-11 |
| USD0.1854 | 2012-09-18 |
| USD0.1295 | 2012-06-12 |
| USD0.1031 | 2012-03-13 |
| 2011 | 4.04% | USD 0.636 | USD0.1605 | 2011-12-27 |
| USD0.1006 | 2011-12-13 |
| USD0.158 | 2011-09-20 |
| USD0.1274 | 2011-06-14 |
| USD0.0899 | 2011-03-22 |
| 2010 | 3.14% | USD 0.494 | USD0.1384 | 2010-12-28 |
| USD0.1395 | 2010-09-21 |
| USD0.1219 | 2010-06-15 |
| USD0.0938 | 2010-03-23 |
| 2009 | 3.13% | USD 0.493 | USD0.1367 | 2009-12-29 |
| USD0.1305 | 2009-09-15 |
| USD0.1328 | 2009-06-16 |
| USD0.0932 | 2009-03-17 |
| 2008 | 2.87% | USD 0.451 | USD0.1319 | 2008-12-29 |
| USD0.1609 | 2008-09-16 |
| USD0.0839 | 2008-06-17 |
| USD0.0743 | 2008-03-18 |
| 2007 | 2.31% | USD 0.363 | USD0.1096 | 2007-12-28 |
| USD0.0908 | 2007-09-11 |
| USD0.1028 | 2007-06-12 |
| USD0.06 | 2007-03-13 |
| 2006 | 2.51% | USD 0.395 | USD0.1105 | 2006-12-27 |
| USD0.0774 | 2006-09-12 |
| USD0.1466 | 2006-06-13 |
| USD0.0605 | 2006-03-14 |
| 2005 | 2.53% | USD 0.398 | USD0.1445 | 2005-12-28 |
| USD0.0838 | 2005-09-13 |
| USD0.1054 | 2005-06-14 |
| USD0.0645 | 2005-03-15 |
| 2004 | 1.83% | USD 0.288 | USD0.0765 | 2004-12-28 |
| USD0.0842 | 2004-09-14 |
| USD0.0684 | 2004-06-15 |
| USD0.0585 | 2004-03-16 |
| 2003 | 1.61% | USD 0.254 | USD0.0645 | 2003-12-31 |
| USD0.0653 | 2003-09-16 |
| USD0.0655 | 2003-06-17 |
| USD0.0583 | 2003-03-18 |
| 2002 | 1.72% | USD 0.271 | USD0.0644 | 2002-12-31 |
| USD0.0755 | 2002-09-30 |
| USD0.0681 | 2002-06-28 |
| USD0.0626 | 2002-03-28 |
| 2001 | 1.72% | USD 0.271 | USD0.0655 | 2001-12-14 |
| USD0.0647 | 2001-09-28 |
| USD0.0581 | 2001-06-29 |
| USD0.0607 | 2001-03-30 |
| USD0.0224 | 2001-02-28 |
| 2000 | 11.98% | USD 1.886 | USD0.8321 | 2000-12-18 |
| USD0.072 | 2000-12-15 |
| USD0.0726 | 2000-10-02 |
| USD0.7667 | 2000-07-03 |
| USD0.0689 | 2000-04-03 |
| USD0.0732 | 2000-03-13 |