GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND CLASS A(TGVFX) USD 33.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.09% | USD 0.699 | USD0.00486 | 2022-12-28 |
| USD0.69377 | 2022-12-09 |
| 2021 | 21.56% | USD 7.191 | USD7.19085 | 2021-12-09 |
| 2020 | 12.33% | USD 4.114 | USD4.11449 | 2020-12-10 |
| 2019 | 17.15% | USD 5.723 | USD5.72282 | 2019-12-11 |
| 2018 | 9.39% | USD 3.131 | USD3.13129 | 2018-12-12 |
| 2017 | 9.56% | USD 3.188 | USD3.18814 | 2017-12-13 |
| 2016 | 3.02% | USD 1.007 | USD1.00661 | 2016-12-13 |
| 2014 | 11.97% | USD 3.992 | USD3.99168 | 2014-12-11 |
| 2013 | 4.09% | USD 1.364 | USD1.36375 | 2013-12-12 |
| 2012 | 5.79% | USD 1.933 | USD1.93283 | 2012-12-06 |
| 2010 | 0.39% | USD 0.13 | USD0.12175 | 2010-10-21 |
| USD0.008 | 2010-04-06 |
| 2004 | 0.32% | USD 0.107 | USD0.107 | 2004-12-31 |