GOLUB GROUP EQUITY FUND GOLUB GROUP EQUITY FUND(GGEFX) USD 19.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 29.52% | USD 5.864 | USD2.9318 | 2022-12-09 |
| USD2.9318 | 2022-12-08 |
| 2021 | 8.94% | USD 1.775 | USD1.7748 | 2021-12-09 |
| 2019 | 2.57% | USD 0.511 | USD0.51118 | 2019-12-09 |
| 2018 | 6.55% | USD 1.3 | USD1.30013 | 2018-12-07 |
| 2017 | 7.53% | USD 1.495 | USD1.49485 | 2017-12-08 |
| 2016 | 7.00% | USD 1.389 | USD1.38921 | 2016-12-09 |
| 2015 | 11.04% | USD 2.192 | USD2.19179 | 2015-12-11 |
| 2014 | 7.91% | USD 1.572 | USD1.57153 | 2014-12-12 |
| 2013 | 5.07% | USD 1.006 | USD1.00614 | 2013-12-13 |
| 2012 | 2.52% | USD 0.5 | USD0.5002 | 2012-12-28 |
| 2011 | 4.66% | USD 0.926 | USD0.9257 | 2011-12-28 |
| 2010 | 2.36% | USD 0.468 | USD0.4682 | 2010-12-28 |
| 2009 | 0.45% | USD 0.089 | USD0.0892 | 2009-12-28 |