GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL SHARES(UGOFX) USD 9.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.91% | USD 0.734 | USD0.20961 | 2022-12-21 |
| USD0.52478 | 2022-12-14 |
| 2021 | 29.56% | USD 2.743 | USD0.13639 | 2021-12-22 |
| USD2.60682 | 2021-12-16 |
| 2020 | 5.05% | USD 0.469 | USD0.17372 | 2020-12-22 |
| USD0.29505 | 2020-12-16 |
| 2019 | 4.98% | USD 0.463 | USD0.2264 | 2019-12-23 |
| USD0.2361 | 2019-12-17 |
| 2018 | 4.58% | USD 0.425 | USD0.16788 | 2018-12-19 |
| USD0.25699 | 2018-12-10 |
| 2017 | 2.32% | USD 0.216 | USD0.16613 | 2017-12-18 |
| USD0.0496 | 2017-12-08 |
| 2016 | 1.41% | USD 0.131 | USD0.0172 | 2016-12-30 |
| USD0.1138 | 2016-12-16 |
| 2015 | 0.98% | USD 0.091 | USD0.0911 | 2015-12-18 |
| 2014 | 21.00% | USD 1.949 | USD0.8175 | 2014-12-29 |
| USD1.1316 | 2014-12-08 |
| 2013 | 0.13% | USD 0.012 | USD0.0118 | 2013-12-27 |
| 2012 | 6.05% | USD 0.561 | USD0.2487 | 2012-12-27 |
| USD0.3127 | 2012-12-07 |
| 2011 | 1.89% | USD 0.176 | USD0.1758 | 2011-12-28 |
| 2010 | 0.92% | USD 0.086 | USD0.0855 | 2010-12-29 |
| 2009 | 3.05% | USD 0.283 | USD0.0633 | 2009-12-29 |
| USD0.2198 | 2009-12-10 |
| 2008 | 0.75% | USD 0.07 | USD0.0699 | 2008-12-29 |