GROWTH FUND I CLASS(TWGIX) USD 42.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.22% | USD 1.78 | USD0.7701 | 2022-12-21 |
| USD1.0102 | 2022-03-22 |
| 2021 | 12.58% | USD 5.308 | USD5.3078 | 2021-12-07 |
| 2020 | 5.89% | USD 2.487 | USD1.5632 | 2020-12-08 |
| USD0.924 | 2020-02-18 |
| 2019 | 5.02% | USD 2.117 | USD2.117 | 2019-12-17 |
| 2018 | 9.79% | USD 4.131 | USD0.147 | 2018-12-31 |
| USD3.9839 | 2018-12-18 |
| 2017 | 8.17% | USD 3.447 | USD3.4473 | 2017-12-19 |
| 2016 | 3.60% | USD 1.521 | USD1.5211 | 2016-12-20 |
| 2015 | 4.90% | USD 2.069 | USD2.069 | 2015-12-22 |
| 2014 | 17.37% | USD 7.33 | USD7.3297 | 2014-12-16 |
| 2013 | 4.99% | USD 2.104 | USD2.1037 | 2013-12-17 |
| 2012 | 2.69% | USD 1.137 | USD1.1368 | 2012-12-18 |
| 2011 | 2.56% | USD 1.082 | USD1.0816 | 2011-12-20 |
| 2010 | 0.42% | USD 0.176 | USD0.1377 | 2010-12-14 |
| USD0.038 | 2010-04-30 |
| 2009 | 0.24% | USD 0.101 | USD0.1005 | 2009-12-22 |
| 2008 | 0.27% | USD 0.115 | USD0.1152 | 2008-12-23 |
| 2007 | 0.20% | USD 0.085 | USD0.0847 | 2007-12-18 |
| 2006 | 0.14% | USD 0.06 | USD0.0595 | 2006-12-19 |
| 2005 | 0.29% | USD 0.122 | USD0.1216 | 2005-12-13 |
| 2004 | 0.11% | USD 0.046 | USD0.0458 | 2004-12-28 |
| 2000 | 8.62% | USD 3.637 | USD3.6371 | 2000-12-18 |