GROWTH OPPORTUNITIES FUND INSTITUTIONAL PLUS(FOGPX) USD 22.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.27% | USD 3.614 | USD3.6143 | 2022-04-27 |
| 2021 | 14.73% | USD 3.271 | USD3.27118 | 2021-12-16 |
| 2020 | 16.29% | USD 3.618 | USD3.6175 | 2020-12-10 |
| 2019 | 4.46% | USD 0.991 | USD0.99119 | 2019-12-12 |
| 2018 | 7.65% | USD 1.7 | USD1.69958 | 2018-12-13 |
| 2017 | 11.59% | USD 2.574 | USD2.57417 | 2017-12-14 |
| 2016 | 4.23% | USD 0.94 | USD0.93965 | 2016-12-15 |
| 2014 | 11.09% | USD 2.464 | USD2.46354 | 2014-12-29 |
| 2013 | 6.85% | USD 1.521 | USD1.52086 | 2013-12-27 |
| 2012 | 1.65% | USD 0.367 | USD0.36725 | 2012-12-27 |