STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS(TWSAX) USD 7.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.18% | USD 0.364 | USD0.3644 | 2022-12-28 |
2021 | 15.42% | USD 1.084 | USD1.084 | 2021-12-28 |
2020 | 7.55% | USD 0.531 | USD0.5309 | 2020-12-29 |
2019 | 16.04% | USD 1.128 | USD1.1278 | 2019-12-17 |
2018 | 13.73% | USD 0.966 | USD0.099 | 2018-12-31 |
USD0.8665 | 2018-12-18 |
2017 | 11.51% | USD 0.81 | USD0.8091 | 2017-12-19 |
USD0.0004 | 2017-03-21 |
2016 | 3.20% | USD 0.225 | USD0.2252 | 2016-12-20 |
2015 | 9.20% | USD 0.647 | USD0.6469 | 2015-12-22 |
2014 | 13.42% | USD 0.943 | USD0.9404 | 2014-12-16 |
USD0.0029 | 2014-03-18 |
2013 | 14.91% | USD 1.048 | USD1.0484 | 2013-12-17 |
2012 | 5.90% | USD 0.415 | USD0.3829 | 2012-12-18 |
USD0.0319 | 2012-03-06 |
2011 | 1.48% | USD 0.104 | USD0.07 | 2011-12-20 |
USD0.0341 | 2011-03-01 |
2010 | 1.49% | USD 0.104 | USD0.0505 | 2010-12-21 |
USD0.016 | 2010-04-30 |
USD0.0379 | 2010-03-16 |
2009 | 0.68% | USD 0.048 | USD0.0475 | 2009-12-15 |
2008 | 1.82% | USD 0.128 | USD0.0965 | 2008-12-16 |
USD0.0316 | 2008-03-11 |
2007 | 18.28% | USD 1.285 | USD1.2286 | 2007-12-18 |
USD0.0564 | 2007-03-06 |
2006 | 9.35% | USD 0.657 | USD0.6199 | 2006-12-19 |
USD0.0373 | 2006-03-07 |
2005 | 6.19% | USD 0.435 | USD0.4354 | 2005-12-13 |
2004 | 0.97% | USD 0.068 | USD0.0679 | 2004-12-14 |
2003 | 0.85% | USD 0.06 | USD0.0599 | 2003-12-19 |
2002 | 1.02% | USD 0.072 | USD0.0715 | 2002-12-13 |
2001 | 1.37% | USD 0.096 | USD0.0961 | 2001-12-14 |
2000 | 14.68% | USD 1.032 | USD0.9045 | 2000-12-18 |
USD0.087 | 2000-12-15 |
USD0.0407 | 2000-03-13 |