CONSERVATIVE ALLOCATION FUND INSTITUTIONAL(GCAYX) USD 10.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.81% | USD 0.512 | USD0.1886 | 2022-12-23 |
| USD0.32302 | 2022-12-09 |
| 2021 | 4.38% | USD 0.466 | USD0.2172 | 2021-12-27 |
| USD0.2489 | 2021-12-10 |
| 2020 | 3.52% | USD 0.374 | USD0.1965 | 2020-12-28 |
| USD0.1777 | 2020-12-11 |
| 2019 | 5.13% | USD 0.546 | USD0.2671 | 2019-12-27 |
| USD0.2786 | 2019-12-13 |
| 2018 | 3.59% | USD 0.381 | USD0.3715 | 2018-12-26 |
| USD0.0099 | 2018-12-14 |
| 2017 | 1.95% | USD 0.208 | USD0.049 | 2017-12-26 |
| USD0.1585 | 2017-12-15 |
| 2016 | 2.62% | USD 0.278 | USD0.154 | 2016-12-29 |
| USD0.1241 | 2016-12-16 |
| 2015 | 1.43% | USD 0.152 | USD0.152 | 2015-12-29 |