SELECT FUND INVESTOR CLASS(TWCIX) USD 87.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.94% | USD 7.799 | USD7.7989 | 2022-12-21 |
| 2021 | 11.04% | USD 9.628 | USD9.628 | 2021-12-07 |
| 2020 | 7.25% | USD 6.321 | USD6.3212 | 2020-12-08 |
| 2019 | 4.99% | USD 4.35 | USD4.35 | 2019-12-17 |
| 2018 | 6.44% | USD 5.619 | USD0.035 | 2018-12-31 |
| USD5.5837 | 2018-12-18 |
| 2017 | 5.07% | USD 4.42 | USD4.4195 | 2017-12-19 |
| 2016 | 2.52% | USD 2.199 | USD2.1991 | 2016-12-20 |
| 2015 | 4.30% | USD 3.749 | USD3.749 | 2015-12-22 |
| 2014 | 6.49% | USD 5.66 | USD5.6599 | 2014-12-16 |
| 2013 | 0.52% | USD 0.455 | USD0.4547 | 2013-12-17 |
| 2012 | 0.35% | USD 0.309 | USD0.3086 | 2012-12-18 |
| 2011 | 0.12% | USD 0.104 | USD0.1043 | 2011-12-20 |
| 2010 | 0.14% | USD 0.124 | USD0.1238 | 2010-12-14 |
| 2009 | 0.18% | USD 0.16 | USD0.1598 | 2009-12-22 |
| 2008 | 0.30% | USD 0.259 | USD0.2589 | 2008-12-23 |
| 2007 | 3.78% | USD 3.301 | USD3.3014 | 2007-12-18 |
| 2006 | 0.85% | USD 0.743 | USD0.7426 | 2006-12-19 |
| 2005 | 0.30% | USD 0.262 | USD0.2622 | 2005-12-13 |
| 2004 | 0.09% | USD 0.082 | USD0.0819 | 2004-12-28 |
| 2002 | 0.08% | USD 0.074 | USD0.0741 | 2002-12-13 |
| 2001 | 0.07% | USD 0.063 | USD0.0628 | 2001-12-14 |
| 2000 | 3.20% | USD 2.792 | USD2.7922 | 2000-12-18 |