GROWTH & INCOME FUND GROWTH & INCOME FUND INSTITUTIONAL SHARES(UIGIX) USD 20.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.146 | USD0.14649 | 2023-03-21 |
| 2022 | 12.63% | USD 2.532 | USD0.05349 | 2022-12-21 |
| USD2.14946 | 2022-12-14 |
| USD0.1048 | 2022-09-19 |
| USD0.13158 | 2022-06-22 |
| USD0.09222 | 2022-03-22 |
| 2021 | 14.91% | USD 2.99 | USD2.85843 | 2021-12-16 |
| USD0.03954 | 2021-09-20 |
| USD0.03021 | 2021-06-22 |
| USD0.06193 | 2021-03-22 |
| 2020 | 1.02% | USD 0.204 | USD0.01905 | 2020-12-22 |
| USD0.07088 | 2020-09-23 |
| USD0.05279 | 2020-06-24 |
| USD0.06131 | 2020-03-25 |
| 2019 | 24.81% | USD 4.974 | USD0.0234 | 2019-12-23 |
| USD4.7335 | 2019-12-17 |
| USD0.0981 | 2019-09-26 |
| USD0.05951 | 2019-06-26 |
| USD0.05946 | 2019-03-27 |
| 2018 | 12.32% | USD 2.471 | USD0.0791 | 2018-12-14 |
| USD2.26064 | 2018-12-10 |
| USD0.04796 | 2018-09-26 |
| USD0.03785 | 2018-06-27 |
| USD0.04506 | 2018-03-28 |
| 2017 | 6.49% | USD 1.301 | USD0.06309 | 2017-12-14 |
| USD1.1036 | 2017-12-08 |
| USD0.04729 | 2017-09-27 |
| USD0.04777 | 2017-06-28 |
| USD0.03972 | 2017-03-29 |
| 2016 | 1.48% | USD 0.296 | USD0.09592 | 2016-12-13 |
| USD0.07247 | 2016-12-08 |
| USD0.05214 | 2016-09-28 |
| USD0.07533 | 2016-03-29 |
| 2015 | 6.00% | USD 1.204 | USD0.046 | 2015-12-15 |
| USD1.11324 | 2015-12-08 |
| USD0.0446 | 2015-09-28 |