GLOBAL HARD ASSETS FUND CLASS C(GHACX) USD 34.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.22% | USD 0.772 | USD0.772 | 2022-12-21 |
| 2021 | 0.97% | USD 0.335 | USD0.335 | 2021-12-22 |
| 2019 | 0.73% | USD 0.253 | USD0.253 | 2019-12-20 |
| 2016 | 0.03% | USD 0.011 | USD0.011 | 2016-12-22 |
| 2015 | 0.38% | USD 0.132 | USD0.132 | 2015-12-22 |
| 2014 | 0.12% | USD 0.042 | USD0.042 | 2014-12-23 |
| 2013 | 0.43% | USD 0.15 | USD0.15 | 2013-12-23 |
| 2012 | 2.24% | USD 0.776 | USD0.776 | 2012-12-21 |
| 2011 | 0.84% | USD 0.29 | USD0.29 | 2011-12-21 |
| 2010 | 0.63% | USD 0.22 | USD0.22 | 2010-12-21 |
| 2007 | 16.64% | USD 5.775 | USD5.775 | 2007-12-31 |
| 2006 | 7.97% | USD 2.765 | USD2.765 | 2006-12-29 |