GROWTH ALLOCATION FUND INVESTOR(GCOZX) USD 11.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.92% | USD 0.983 | USD0.0039 | 2022-12-23 |
| USD0.97927 | 2022-12-09 |
| 2021 | 8.58% | USD 0.946 | USD0.3668 | 2021-12-27 |
| USD0.5792 | 2021-12-10 |
| 2020 | 5.92% | USD 0.653 | USD0.1525 | 2020-12-28 |
| USD0.5004 | 2020-12-11 |
| 2019 | 10.53% | USD 1.16 | USD0.1926 | 2019-12-27 |
| USD0.9673 | 2019-12-13 |
| 2018 | 4.23% | USD 0.466 | USD0.4297 | 2018-12-28 |
| USD0.0367 | 2018-12-14 |
| 2017 | 5.31% | USD 0.586 | USD0.0811 | 2017-12-28 |
| USD0.5044 | 2017-12-15 |
| 2016 | 5.68% | USD 0.626 | USD0.0887 | 2016-12-29 |
| USD0.5377 | 2016-12-16 |
| 2015 | 18.74% | USD 2.065 | USD0.204 | 2015-12-29 |
| USD1.8606 | 2015-12-18 |
| 2014 | 8.93% | USD 0.984 | USD0.2494 | 2014-12-30 |
| USD0.7344 | 2014-12-19 |
| 2013 | 13.01% | USD 1.433 | USD0.2743 | 2013-12-30 |
| USD1.159 | 2013-12-20 |
| 2012 | 2.53% | USD 0.279 | USD0.1749 | 2012-12-28 |
| USD0.1043 | 2012-12-21 |
| 2011 | 3.45% | USD 0.38 | USD0.1732 | 2011-12-28 |
| USD0.2065 | 2011-12-16 |
| 2010 | 3.12% | USD 0.344 | USD0.2088 | 2010-12-28 |
| USD0.1349 | 2010-12-17 |
| 2009 | 1.86% | USD 0.205 | USD0.127 | 2009-12-29 |
| USD0.0778 | 2009-04-29 |
| 2008 | 12.54% | USD 1.382 | USD0.2901 | 2008-12-29 |
| USD1.0917 | 2008-12-19 |
| 2007 | 16.75% | USD 1.846 | USD0.4259 | 2007-12-27 |
| USD1.4202 | 2007-12-21 |
| 2006 | 10.00% | USD 1.102 | USD0.346 | 2006-12-28 |
| USD0.7556 | 2006-12-18 |
| 2005 | 2.79% | USD 0.308 | USD0.308 | 2005-12-29 |