BALANCED FUND INVESTOR CLASS(TWBIX) USD 16.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.06 | USD0.0595 | 2023-03-21 |
| 2022 | 1.27% | USD 0.21 | USD0.0871 | 2022-12-21 |
| USD0.0509 | 2022-09-20 |
| USD0.043 | 2022-06-21 |
| USD0.0294 | 2022-03-22 |
| 2021 | 25.08% | USD 4.15 | USD4.0377 | 2021-12-21 |
| USD0.0311 | 2021-09-21 |
| USD0.0497 | 2021-06-22 |
| USD0.0315 | 2021-03-23 |
| 2020 | 7.62% | USD 1.261 | USD1.0824 | 2020-12-22 |
| USD0.0601 | 2020-09-22 |
| USD0.0657 | 2020-06-16 |
| USD0.0523 | 2020-03-10 |
| 2019 | 5.83% | USD 0.964 | USD0.7549 | 2019-12-20 |
| USD0.0634 | 2019-09-17 |
| USD0.0674 | 2019-06-18 |
| USD0.0784 | 2019-03-19 |
| 2018 | 7.79% | USD 1.289 | USD0.0773 | 2018-12-20 |
| USD1.0281 | 2018-12-18 |
| USD0.0694 | 2018-09-18 |
| USD0.0646 | 2018-06-19 |
| USD0.0494 | 2018-03-20 |
| 2017 | 6.81% | USD 1.126 | USD0.0694 | 2017-12-26 |
| USD0.8522 | 2017-12-19 |
| USD0.086 | 2017-09-19 |
| USD0.0628 | 2017-06-20 |
| USD0.056 | 2017-03-21 |
| 2016 | 2.54% | USD 0.421 | USD0.0734 | 2016-12-27 |
| USD0.1625 | 2016-12-20 |
| USD0.0578 | 2016-09-20 |
| USD0.0732 | 2016-06-21 |
| USD0.054 | 2016-03-15 |
| 2015 | 6.33% | USD 1.047 | USD0.0787 | 2015-12-28 |
| USD0.7726 | 2015-12-22 |
| USD0.0667 | 2015-09-08 |
| USD0.0675 | 2015-06-09 |
| USD0.0615 | 2015-03-10 |
| 2014 | 9.93% | USD 1.643 | USD0.0795 | 2014-12-23 |
| USD1.3684 | 2014-12-16 |
| USD0.0676 | 2014-09-09 |
| USD0.074 | 2014-06-10 |
| USD0.0535 | 2014-03-11 |
| 2013 | 10.42% | USD 1.725 | USD0.081 | 2013-12-23 |
| USD1.4435 | 2013-12-17 |
| USD0.0735 | 2013-09-10 |
| USD0.0747 | 2013-06-11 |
| USD0.0519 | 2013-03-12 |
| 2012 | 4.81% | USD 0.797 | USD0.1142 | 2012-12-26 |
| USD0.4645 | 2012-12-18 |
| USD0.0789 | 2012-09-18 |
| USD0.076 | 2012-06-12 |
| USD0.0632 | 2012-03-13 |
| 2011 | 1.83% | USD 0.303 | USD0.092 | 2011-12-27 |
| USD0.0766 | 2011-09-20 |
| USD0.0678 | 2011-06-14 |
| USD0.0666 | 2011-03-22 |
| 2010 | 1.63% | USD 0.27 | USD0.0815 | 2010-12-28 |
| USD0.0725 | 2010-09-21 |
| USD0.0558 | 2010-06-15 |
| USD0.002 | 2010-04-30 |
| USD0.0582 | 2010-03-23 |
| 2009 | 1.67% | USD 0.276 | USD0.0848 | 2009-12-29 |
| USD0.0599 | 2009-09-15 |
| USD0.0657 | 2009-06-16 |
| USD0.0657 | 2009-03-17 |
| 2008 | 2.18% | USD 0.361 | USD0.0976 | 2008-12-29 |
| USD0.0962 | 2008-09-16 |
| USD0.0888 | 2008-06-17 |
| USD0.0785 | 2008-03-18 |
| 2007 | 8.84% | USD 1.462 | USD0.1045 | 2007-12-28 |
| USD1.1214 | 2007-12-18 |
| USD0.0908 | 2007-09-11 |
| USD0.0837 | 2007-06-12 |
| USD0.062 | 2007-03-13 |
| 2006 | 6.23% | USD 1.032 | USD0.1187 | 2006-12-27 |
| USD0.664 | 2006-12-19 |
| USD0.0936 | 2006-09-12 |
| USD0.0779 | 2006-06-13 |
| USD0.0773 | 2006-03-14 |
| 2005 | 7.20% | USD 1.191 | USD0.0981 | 2005-12-28 |
| USD0.8852 | 2005-12-13 |
| USD0.0682 | 2005-09-13 |
| USD0.0765 | 2005-06-14 |
| USD0.063 | 2005-03-15 |
| 2004 | 1.71% | USD 0.283 | USD0.0864 | 2004-12-28 |
| USD0.0663 | 2004-09-14 |
| USD0.0774 | 2004-06-15 |
| USD0.0533 | 2004-03-16 |
| 2003 | 1.61% | USD 0.266 | USD0.0852 | 2003-12-31 |
| USD0.0627 | 2003-09-16 |
| USD0.0631 | 2003-06-17 |
| USD0.0547 | 2003-03-18 |
| 2002 | 1.93% | USD 0.32 | USD0.0741 | 2002-12-31 |
| USD0.08 | 2002-09-30 |
| USD0.0947 | 2002-06-28 |
| USD0.0711 | 2002-03-28 |
| 2001 | 2.29% | USD 0.38 | USD0.1 | 2001-12-14 |
| USD0.0964 | 2001-09-28 |
| USD0.0902 | 2001-06-29 |
| USD0.0929 | 2001-03-30 |
| 2000 | 7.00% | USD 1.158 | USD0.7239 | 2000-12-18 |
| USD0.118 | 2000-12-15 |
| USD0.1069 | 2000-10-02 |
| USD0.1023 | 2000-07-03 |
| USD0.1071 | 2000-04-03 |