GROWTH ALLOCATION FUND INSTITUTIONAL(GGRYX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.16% | USD 1.012 | USD0.0325 | 2022-12-23 |
| USD0.97927 | 2022-12-09 |
| 2021 | 8.89% | USD 0.981 | USD0.4022 | 2021-12-27 |
| USD0.5792 | 2021-12-10 |
| 2020 | 6.20% | USD 0.684 | USD0.1836 | 2020-12-28 |
| USD0.5004 | 2020-12-11 |
| 2019 | 10.79% | USD 1.191 | USD0.2241 | 2019-12-27 |
| USD0.9673 | 2019-12-13 |
| 2018 | 4.51% | USD 0.498 | USD0.4612 | 2018-12-28 |
| USD0.0367 | 2018-12-14 |
| 2017 | 5.56% | USD 0.614 | USD0.1096 | 2017-12-28 |
| USD0.5044 | 2017-12-15 |
| 2016 | 5.93% | USD 0.655 | USD0.1169 | 2016-12-29 |
| USD0.5377 | 2016-12-16 |
| 2015 | 1.88% | USD 0.207 | USD0.207 | 2015-12-29 |