GROWTH OPPORTUNITIES FUND GROWTH OPPORTUNITIES FUND INSTITUTIONAL CLASS(TGVVX) USD 36.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.791 | USD0.09721 | 2022-12-28 |
| USD0.69377 | 2022-12-09 |
| 2021 | 19.81% | USD 7.191 | USD7.19085 | 2021-12-09 |
| 2020 | 11.34% | USD 4.114 | USD4.11449 | 2020-12-10 |
| 2019 | 15.77% | USD 5.723 | USD5.72282 | 2019-12-11 |
| 2018 | 8.70% | USD 3.158 | USD0.02705 | 2018-12-27 |
| USD3.13129 | 2018-12-12 |
| 2017 | 8.79% | USD 3.188 | USD3.18814 | 2017-12-13 |
| 2016 | 2.93% | USD 1.063 | USD0.05684 | 2016-12-28 |
| USD1.00661 | 2016-12-13 |
| 2014 | 11.07% | USD 4.017 | USD0.02483 | 2014-12-29 |
| USD3.99168 | 2014-12-11 |
| 2013 | 3.84% | USD 1.394 | USD0.03022 | 2013-12-27 |
| USD1.36375 | 2013-12-12 |
| 2012 | 5.46% | USD 1.983 | USD0.05014 | 2012-12-27 |
| USD1.93283 | 2012-12-06 |
| 2010 | 0.49% | USD 0.177 | USD0.15884 | 2010-10-21 |
| USD0.018 | 2010-04-06 |