INCOME STOCK FUND INCOME STOCK FUND INSTITUTIONAL SHARES(UIISX) USD 17.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.099 | USD0.09901 | 2023-03-21 |
| 2022 | 10.07% | USD 1.763 | USD0.10831 | 2022-12-21 |
| USD1.3716 | 2022-12-14 |
| USD0.08688 | 2022-09-19 |
| USD0.11559 | 2022-06-22 |
| USD0.08066 | 2022-03-22 |
| 2021 | 11.69% | USD 2.046 | USD0.14214 | 2021-12-22 |
| USD1.61309 | 2021-12-16 |
| USD0.08873 | 2021-09-20 |
| USD0.07903 | 2021-06-22 |
| USD0.12313 | 2021-03-22 |
| 2020 | 2.07% | USD 0.363 | USD0.04982 | 2020-12-22 |
| USD0.01255 | 2020-12-16 |
| USD0.07726 | 2020-09-23 |
| USD0.09335 | 2020-06-24 |
| USD0.12973 | 2020-03-25 |
| 2019 | 20.53% | USD 3.593 | USD0.0742 | 2019-12-23 |
| USD3.2169 | 2019-12-17 |
| USD0.0703 | 2019-09-26 |
| USD0.11434 | 2019-06-26 |
| USD0.11679 | 2019-03-27 |
| 2018 | 8.97% | USD 1.57 | USD0.14109 | 2018-12-14 |
| USD1.15056 | 2018-12-10 |
| USD0.06832 | 2018-09-26 |
| USD0.10041 | 2018-06-27 |
| USD0.10936 | 2018-03-28 |
| 2017 | 9.06% | USD 1.585 | USD0.11376 | 2017-12-14 |
| USD1.17873 | 2017-12-08 |
| USD0.08067 | 2017-09-27 |
| USD0.11939 | 2017-06-28 |
| USD0.09293 | 2017-03-29 |
| 2016 | 2.50% | USD 0.437 | USD0.1389 | 2016-12-13 |
| USD0.08038 | 2016-09-28 |
| USD0.06417 | 2016-06-28 |
| USD0.1535 | 2016-03-29 |
| 2015 | 5.78% | USD 1.012 | USD0.102 | 2015-12-15 |
| USD0.57669 | 2015-12-08 |
| USD0.09202 | 2015-09-28 |
| USD0.11586 | 2015-06-26 |
| USD0.12565 | 2015-03-27 |
| 2014 | 5.42% | USD 0.948 | USD0.12058 | 2014-12-16 |
| USD0.42047 | 2014-12-08 |
| USD0.10447 | 2014-09-26 |
| USD0.10839 | 2014-06-26 |
| USD0.19413 | 2014-03-27 |
| 2013 | 3.74% | USD 0.655 | USD0.09069 | 2013-12-17 |
| USD0.36387 | 2013-12-06 |
| USD0.06695 | 2013-09-26 |
| USD0.06957 | 2013-06-26 |
| USD0.06425 | 2013-03-27 |
| 2012 | 1.28% | USD 0.224 | USD0.07276 | 2012-12-18 |
| USD0.0519 | 2012-09-26 |
| USD0.04971 | 2012-06-27 |
| USD0.04974 | 2012-03-28 |
| 2011 | 0.30% | USD 0.052 | USD0.05243 | 2011-12-19 |