SELECT FUND I CLASS(TWSIX) USD 90.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.65% | USD 7.799 | USD7.7989 | 2022-12-21 |
| 2021 | 10.68% | USD 9.628 | USD9.628 | 2021-12-07 |
| 2020 | 7.01% | USD 6.321 | USD6.3212 | 2020-12-08 |
| 2019 | 4.82% | USD 4.35 | USD4.35 | 2019-12-17 |
| 2018 | 6.54% | USD 5.893 | USD0.172 | 2018-12-31 |
| USD5.7206 | 2018-12-18 |
| 2017 | 5.07% | USD 4.57 | USD4.5703 | 2017-12-19 |
| 2016 | 2.57% | USD 2.321 | USD2.3207 | 2016-12-20 |
| 2015 | 4.29% | USD 3.869 | USD3.8693 | 2015-12-22 |
| 2014 | 6.41% | USD 5.781 | USD5.7808 | 2014-12-16 |
| 2013 | 0.63% | USD 0.564 | USD0.5636 | 2013-12-17 |
| 2012 | 0.37% | USD 0.333 | USD0.3332 | 2012-12-18 |
| 2011 | 0.20% | USD 0.178 | USD0.1783 | 2011-12-20 |
| 2010 | 0.24% | USD 0.218 | USD0.1993 | 2010-12-14 |
| USD0.019 | 2010-04-30 |
| 2009 | 0.25% | USD 0.226 | USD0.2259 | 2009-12-22 |
| 2008 | 0.34% | USD 0.307 | USD0.307 | 2008-12-23 |
| 2007 | 3.66% | USD 3.301 | USD3.3014 | 2007-12-18 |
| 2006 | 0.91% | USD 0.818 | USD0.8176 | 2006-12-19 |
| 2005 | 0.37% | USD 0.337 | USD0.337 | 2005-12-13 |
| 2004 | 0.17% | USD 0.156 | USD0.1561 | 2004-12-28 |
| 2002 | 0.15% | USD 0.133 | USD0.1326 | 2002-12-13 |
| 2001 | 0.15% | USD 0.134 | USD0.1341 | 2001-12-14 |
| 2000 | 3.10% | USD 2.792 | USD2.7922 | 2000-12-18 |