INTERNATIONAL GROWTH FUND I CLASS(TGRIX) USD 12.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.63% | USD 0.32 | USD0.3196 | 2022-04-19 |
| 2021 | 14.88% | USD 1.805 | USD1.8045 | 2021-12-21 |
| 2020 | 5.91% | USD 0.717 | USD0.7119 | 2020-12-22 |
| USD0.005 | 2020-03-10 |
| 2019 | 0.60% | USD 0.073 | USD0.073 | 2019-12-17 |
| 2018 | 11.81% | USD 1.433 | USD0.145 | 2018-12-31 |
| USD1.2138 | 2018-12-18 |
| USD0.0743 | 2018-03-20 |
| 2017 | 6.04% | USD 0.732 | USD0.7323 | 2017-12-19 |
| 2016 | 0.60% | USD 0.073 | USD0.073 | 2016-12-20 |
| 2015 | 5.98% | USD 0.725 | USD0.7011 | 2015-12-22 |
| USD0.0237 | 2015-03-17 |
| 2014 | 7.69% | USD 0.933 | USD0.8739 | 2014-12-16 |
| USD0.0591 | 2014-03-18 |
| 2013 | 4.33% | USD 0.525 | USD0.4506 | 2013-12-17 |
| USD0.0746 | 2013-03-19 |
| 2012 | 1.83% | USD 0.222 | USD0.1405 | 2012-12-18 |
| USD0.0816 | 2012-03-06 |
| 2011 | 1.44% | USD 0.175 | USD0.0678 | 2011-12-20 |
| USD0.1067 | 2011-03-01 |
| 2010 | 1.61% | USD 0.196 | USD0.0904 | 2010-12-21 |
| USD0.014 | 2010-04-06 |
| USD0.0912 | 2010-03-16 |
| 2009 | 0.83% | USD 0.101 | USD0.1006 | 2009-12-15 |
| 2008 | 1.80% | USD 0.219 | USD0.1431 | 2008-12-16 |
| USD0.0758 | 2008-03-11 |
| 2007 | 7.03% | USD 0.853 | USD0.8527 | 2007-12-18 |
| 2006 | 0.96% | USD 0.116 | USD0.1162 | 2006-12-19 |
| 2005 | 1.62% | USD 0.196 | USD0.1962 | 2005-12-13 |
| 2004 | 0.91% | USD 0.11 | USD0.1098 | 2004-12-14 |
| 2003 | 0.60% | USD 0.073 | USD0.0732 | 2003-12-19 |
| 2002 | 0.57% | USD 0.069 | USD0.0692 | 2002-12-13 |
| 2001 | 0.39% | USD 0.047 | USD0.0472 | 2001-12-14 |
| 2000 | 14.65% | USD 1.777 | USD1.7516 | 2000-12-18 |
| USD0.0249 | 2000-03-13 |