AGGRESSIVE ALLOCATION FUND INVESTOR(GGBZX) USD 10.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.18% | USD 1.299 | USD0.0005 | 2022-12-23 |
| USD1.29873 | 2022-12-09 |
| 2021 | 10.03% | USD 1.071 | USD0.4243 | 2021-12-27 |
| USD0.6462 | 2021-12-10 |
| 2020 | 7.31% | USD 0.78 | USD0.0786 | 2020-12-28 |
| USD0.7017 | 2020-12-11 |
| 2019 | 13.60% | USD 1.451 | USD0.1164 | 2019-12-27 |
| USD1.3349 | 2019-12-13 |
| 2018 | 3.90% | USD 0.417 | USD0.369 | 2018-12-28 |
| USD0.0475 | 2018-12-14 |
| 2017 | 8.23% | USD 0.878 | USD0.1077 | 2017-12-28 |
| USD0.7706 | 2017-12-15 |
| 2016 | 9.37% | USD 0.999 | USD0.9994 | 2016-12-16 |
| 2015 | 27.32% | USD 2.915 | USD0.1704 | 2015-12-29 |
| USD2.7442 | 2015-12-18 |
| 2014 | 11.87% | USD 1.267 | USD0.2282 | 2014-12-30 |
| USD1.0384 | 2014-12-19 |
| 2013 | 9.74% | USD 1.04 | USD0.289 | 2013-12-30 |
| USD0.7505 | 2013-12-20 |
| 2012 | 2.80% | USD 0.299 | USD0.1131 | 2012-12-28 |
| USD0.1858 | 2012-12-21 |
| 2011 | 2.69% | USD 0.287 | USD0.0983 | 2011-12-28 |
| USD0.1885 | 2011-12-16 |
| 2010 | 2.05% | USD 0.219 | USD0.0741 | 2010-12-28 |
| USD0.1448 | 2010-12-17 |
| 2009 | 1.72% | USD 0.183 | USD0.1032 | 2009-12-29 |
| USD0.0107 | 2009-12-18 |
| USD0.0692 | 2009-04-29 |
| 2008 | 13.52% | USD 1.443 | USD0.1413 | 2008-12-29 |
| USD1.3016 | 2008-12-19 |
| 2007 | 20.11% | USD 2.146 | USD0.3585 | 2007-12-27 |
| USD1.787 | 2007-12-21 |
| 2006 | 11.20% | USD 1.195 | USD0.277 | 2006-12-28 |
| USD0.918 | 2006-12-18 |
| 2005 | 2.20% | USD 0.235 | USD0.235 | 2005-12-29 |