BALANCED ALLOCATION FUND INVESTOR(GGIZX) USD 10.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.68% | USD 0.719 | USD0.1449 | 2022-12-23 |
| USD0.5742 | 2022-12-09 |
| 2021 | 6.84% | USD 0.737 | USD0.3101 | 2021-12-27 |
| USD0.4271 | 2021-12-10 |
| 2020 | 5.69% | USD 0.613 | USD0.2032 | 2020-12-28 |
| USD0.4095 | 2020-12-11 |
| 2019 | 7.38% | USD 0.795 | USD0.2586 | 2019-12-27 |
| USD0.5363 | 2019-12-13 |
| 2018 | 4.58% | USD 0.494 | USD0.463 | 2018-12-28 |
| USD0.0308 | 2018-12-14 |
| 2017 | 2.73% | USD 0.294 | USD0.1316 | 2017-12-28 |
| USD0.1624 | 2017-12-15 |
| 2016 | 3.32% | USD 0.358 | USD0.0827 | 2016-12-29 |
| USD0.2754 | 2016-12-16 |
| 2015 | 16.13% | USD 1.738 | USD0.2151 | 2015-12-29 |
| USD1.5226 | 2015-12-18 |
| 2014 | 6.64% | USD 0.715 | USD0.2717 | 2014-12-30 |
| USD0.4433 | 2014-12-19 |
| 2013 | 8.06% | USD 0.868 | USD0.2783 | 2013-12-30 |
| USD0.59001 | 2013-12-20 |
| 2012 | 3.95% | USD 0.425 | USD0.2704 | 2012-12-28 |
| USD0.1545 | 2012-12-21 |
| 2011 | 4.34% | USD 0.468 | USD0.2555 | 2011-12-28 |
| USD0.2122 | 2011-12-16 |
| 2010 | 3.16% | USD 0.34 | USD0.2944 | 2010-12-28 |
| USD0.0455 | 2010-12-17 |
| 2009 | 3.09% | USD 0.333 | USD0.2053 | 2009-12-29 |
| USD0.1278 | 2009-04-29 |
| 2008 | 13.43% | USD 1.446 | USD0.4253 | 2008-12-30 |
| USD1.0209 | 2008-12-19 |
| 2007 | 14.01% | USD 1.509 | USD0.4716 | 2007-12-28 |
| USD1.037 | 2007-12-21 |
| 2006 | 7.74% | USD 0.833 | USD0.397 | 2006-12-29 |
| USD0.4362 | 2006-12-18 |
| 2005 | 3.36% | USD 0.362 | USD0.362 | 2005-12-29 |