GLOBAL HARD ASSETS FUND CLASS I(GHAIX) USD 43.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.85% | USD 1.235 | USD1.235 | 2022-12-21 |
| 2021 | 1.59% | USD 0.692 | USD0.6917 | 2021-12-22 |
| 2020 | 0.70% | USD 0.302 | USD0.3019 | 2020-12-22 |
| 2019 | 1.02% | USD 0.442 | USD0.4424 | 2019-12-23 |
| 2018 | 0.22% | USD 0.094 | USD0.094 | 2018-12-21 |
| 2016 | 0.03% | USD 0.011 | USD0.011 | 2016-12-22 |
| 2015 | 0.30% | USD 0.132 | USD0.132 | 2015-12-22 |
| 2014 | 0.10% | USD 0.042 | USD0.042 | 2014-12-23 |
| 2013 | 0.03% | USD 0.015 | USD0.015 | 2013-12-23 |
| 2012 | 1.79% | USD 0.776 | USD0.776 | 2012-12-21 |
| 2011 | 0.67% | USD 0.29 | USD0.29 | 2011-12-21 |
| 2010 | 0.51% | USD 0.22 | USD0.22 | 2010-12-21 |
| 2007 | 13.31% | USD 5.775 | USD5.775 | 2007-12-31 |
| 2006 | 6.37% | USD 2.765 | USD2.765 | 2006-12-29 |