VALUE FUND A CLASS(TWADX) USD 7.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.025 | USD0.0251 | 2023-03-21 |
| 2022 | 14.45% | USD 1.147 | USD1.0505 | 2022-12-21 |
| USD0.0297 | 2022-09-20 |
| USD0.0451 | 2022-06-21 |
| USD0.0218 | 2022-03-22 |
| 2021 | 15.34% | USD 1.218 | USD1.1178 | 2021-12-21 |
| USD0.0344 | 2021-09-21 |
| USD0.0368 | 2021-06-22 |
| USD0.0289 | 2021-03-23 |
| 2020 | 3.37% | USD 0.268 | USD0.1673 | 2020-12-22 |
| USD0.0332 | 2020-09-22 |
| USD0.0328 | 2020-06-16 |
| USD0.0346 | 2020-03-10 |
| 2019 | 9.01% | USD 0.715 | USD0.0241 | 2019-12-20 |
| USD0.5932 | 2019-10-22 |
| USD0.0307 | 2019-09-17 |
| USD0.0311 | 2019-06-18 |
| USD0.036 | 2019-03-19 |
| 2018 | 10.13% | USD 0.804 | USD0.032 | 2018-12-20 |
| USD0.7104 | 2018-12-11 |
| USD0.0263 | 2018-09-18 |
| USD0.0214 | 2018-06-19 |
| USD0.0143 | 2018-03-20 |
| 2017 | 7.85% | USD 0.624 | USD0.0316 | 2017-12-26 |
| USD0.5124 | 2017-12-12 |
| USD0.037 | 2017-09-19 |
| USD0.0243 | 2017-06-20 |
| USD0.0183 | 2017-03-21 |
| 2016 | 3.32% | USD 0.263 | USD0.034 | 2016-12-27 |
| USD0.1492 | 2016-12-13 |
| USD0.0219 | 2016-09-20 |
| USD0.0261 | 2016-06-21 |
| USD0.0322 | 2016-03-15 |
| 2015 | 7.93% | USD 0.629 | USD0.037 | 2015-12-28 |
| USD0.5235 | 2015-12-08 |
| USD0.0302 | 2015-09-08 |
| USD0.0338 | 2015-06-09 |
| USD0.0048 | 2015-03-10 |
| 2014 | 8.09% | USD 0.642 | USD0.0367 | 2014-12-23 |
| USD0.5316 | 2014-12-09 |
| USD0.0295 | 2014-09-09 |
| USD0.0381 | 2014-06-10 |
| USD0.0062 | 2014-03-11 |
| 2013 | 1.29% | USD 0.103 | USD0.0366 | 2013-12-23 |
| USD0.0237 | 2013-09-10 |
| USD0.0331 | 2013-06-11 |
| USD0.0091 | 2013-03-12 |
| 2012 | 1.05% | USD 0.083 | USD0.0305 | 2012-12-26 |
| USD0.0236 | 2012-09-18 |
| USD0.0281 | 2012-06-12 |
| USD0.0012 | 2012-03-13 |
| 2011 | 1.11% | USD 0.088 | USD0.033 | 2011-12-27 |
| USD0.0188 | 2011-09-20 |
| USD0.0327 | 2011-06-14 |
| USD0.0035 | 2011-03-22 |
| 2010 | 1.24% | USD 0.099 | USD0.0289 | 2010-12-28 |
| USD0.0386 | 2010-09-21 |
| USD0.0261 | 2010-06-15 |
| USD0.0052 | 2010-03-23 |
| 2009 | 1.24% | USD 0.099 | USD0.0302 | 2009-12-29 |
| USD0.0169 | 2009-09-15 |
| USD0.0268 | 2009-06-16 |
| USD0.0246 | 2009-03-17 |
| 2008 | 1.52% | USD 0.121 | USD0.0398 | 2008-12-29 |
| USD0.0299 | 2008-09-16 |
| USD0.0277 | 2008-06-17 |
| USD0.0231 | 2008-03-18 |
| 2007 | 12.71% | USD 1.009 | USD0.0443 | 2007-12-28 |
| USD0.9116 | 2007-12-11 |
| USD0.0218 | 2007-09-11 |
| USD0.0146 | 2007-06-12 |
| USD0.0168 | 2007-03-13 |
| 2006 | 7.71% | USD 0.613 | USD0.0339 | 2006-12-27 |
| USD0.5118 | 2006-12-12 |
| USD0.0254 | 2006-09-12 |
| USD0.0184 | 2006-06-13 |
| USD0.023 | 2006-03-14 |
| 2005 | 9.96% | USD 0.791 | USD0.0224 | 2005-12-28 |
| USD0.7192 | 2005-12-06 |
| USD0.0178 | 2005-09-13 |
| USD0.0215 | 2005-06-14 |
| USD0.0102 | 2005-03-15 |
| 2004 | 14.12% | USD 1.121 | USD0.0028 | 2004-12-28 |
| USD1.0549 | 2004-12-07 |
| USD0.0163 | 2004-09-14 |
| USD0.0399 | 2004-06-15 |
| USD0.0075 | 2004-03-16 |
| 2003 | 1.85% | USD 0.147 | USD0.0169 | 2003-12-31 |
| USD0.0792 | 2003-12-09 |
| USD0.0169 | 2003-09-16 |
| USD0.0184 | 2003-06-17 |
| USD0.0151 | 2003-03-18 |
| 2002 | 1.87% | USD 0.148 | USD0.0157 | 2002-12-31 |
| USD0.1006 | 2002-12-06 |
| USD0.0143 | 2002-09-30 |
| USD0.0109 | 2002-06-28 |
| USD0.0069 | 2002-03-28 |
| 2001 | 2.21% | USD 0.176 | USD0.1232 | 2001-12-07 |
| USD0.0169 | 2001-09-28 |
| USD0.021 | 2001-06-29 |
| USD0.0145 | 2001-03-30 |
| 2000 | 1.09% | USD 0.087 | USD0.0245 | 2000-12-08 |
| USD0.0231 | 2000-10-02 |
| USD0.0236 | 2000-07-03 |
| USD0.0153 | 2000-04-03 |