MYDESTINATION 2045 FUND INVESTOR(GMFZX) USD 10.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.34% | USD 0.638 | USD0.1305 | 2022-12-23 |
| USD0.507 | 2022-12-09 |
| 2021 | 6.56% | USD 0.66 | USD0.2693 | 2021-12-27 |
| USD0.3903 | 2021-12-10 |
| 2020 | 2.57% | USD 0.259 | USD0.1406 | 2020-12-28 |
| USD0.118 | 2020-12-11 |
| 2019 | 3.27% | USD 0.329 | USD0.1947 | 2019-12-27 |
| USD0.1342 | 2019-12-13 |
| 2018 | 6.53% | USD 0.656 | USD0.2386 | 2018-12-28 |
| USD0.4174 | 2018-12-14 |
| 2017 | 4.17% | USD 0.419 | USD0.0532 | 2017-12-28 |
| USD0.366 | 2017-12-15 |
| 2016 | 3.28% | USD 0.329 | USD0.0468 | 2016-12-29 |
| USD0.2825 | 2016-12-16 |
| 2015 | 15.75% | USD 1.583 | USD0.1339 | 2015-12-29 |
| USD1.4488 | 2015-12-18 |
| 2014 | 6.02% | USD 0.605 | USD0.1744 | 2014-12-30 |
| USD0.4306 | 2014-12-19 |
| 2013 | 8.96% | USD 0.9 | USD0.2114 | 2013-12-30 |
| USD0.6888 | 2013-12-20 |
| 2012 | 1.39% | USD 0.14 | USD0.0882 | 2012-12-28 |
| USD0.0518 | 2012-12-21 |
| 2011 | 2.43% | USD 0.245 | USD0.0653 | 2011-12-28 |
| USD0.1794 | 2011-12-16 |
| 2010 | 0.99% | USD 0.099 | USD0.0544 | 2010-12-28 |
| USD0.0446 | 2010-12-17 |
| 2009 | 1.24% | USD 0.125 | USD0.0626 | 2009-12-29 |
| USD0.0312 | 2009-12-18 |
| USD0.0313 | 2009-04-29 |
| 2008 | 0.80% | USD 0.081 | USD0.0577 | 2008-12-30 |
| USD0.023 | 2008-12-19 |
| 2007 | 3.24% | USD 0.326 | USD0.278 | 2007-12-28 |
| USD0.0476 | 2007-12-21 |