SPARROW GROWTH FUND CLASS C(SGFCX) USD 27.8

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	19.97%	USD 5.552	USD5.55216	2022-12-16
2020	1.24%	USD 0.345	USD0.34486	2020-12-18
2019	1.26%	USD 0.35	USD0.3501	2019-12-20
2018	4.39%	USD 1.221	USD1.22148	2018-12-21
2013	3.91%	USD 1.087	USD1.087	2013-12-23