GROWTH AND TAX STRATEGY FUND GROWTH AND TAX STRATEGY FUND(USBLX) USD 23.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.228 | USD0.22756 | 2023-03-21 |
| 2022 | 1.66% | USD 0.385 | USD0.04512 | 2022-12-21 |
| USD0.116 | 2022-09-19 |
| USD0.1155 | 2022-06-22 |
| USD0.1079 | 2022-03-22 |
| 2021 | 1.92% | USD 0.444 | USD0.1026 | 2021-12-22 |
| USD0.1455 | 2021-09-20 |
| USD0.0516 | 2021-06-22 |
| USD0.1441 | 2021-03-22 |
| 2020 | 1.93% | USD 0.447 | USD0.0643 | 2020-12-22 |
| USD0.1075 | 2020-09-23 |
| USD0.1165 | 2020-06-24 |
| USD0.159 | 2020-03-25 |
| 2019 | 1.84% | USD 0.426 | USD0.0785 | 2019-12-27 |
| USD0.10814 | 2019-09-26 |
| USD0.11529 | 2019-06-26 |
| USD0.12453 | 2019-03-27 |
| 2018 | 2.23% | USD 0.516 | USD0.12002 | 2018-12-27 |
| USD0.04542 | 2018-12-11 |
| USD0.11821 | 2018-09-26 |
| USD0.11645 | 2018-06-27 |
| USD0.11547 | 2018-03-28 |
| 2017 | 1.84% | USD 0.427 | USD0.11031 | 2017-12-27 |
| USD0.10929 | 2017-09-27 |
| USD0.10289 | 2017-06-28 |
| USD0.10456 | 2017-03-29 |
| 2016 | 1.78% | USD 0.412 | USD0.10714 | 2016-12-28 |
| USD0.10156 | 2016-09-28 |
| USD0.0981 | 2016-06-28 |
| USD0.10474 | 2016-03-29 |
| 2015 | 2.01% | USD 0.465 | USD0.1153 | 2015-12-29 |
| USD0.11092 | 2015-09-28 |
| USD0.14007 | 2015-06-26 |
| USD0.09843 | 2015-03-27 |
| 2014 | 1.79% | USD 0.415 | USD0.10799 | 2014-12-29 |
| USD0.09844 | 2014-09-26 |
| USD0.10381 | 2014-06-26 |
| USD0.10489 | 2014-03-27 |
| 2013 | 1.65% | USD 0.382 | USD0.10504 | 2013-12-27 |
| USD0.10178 | 2013-09-26 |
| USD0.08829 | 2013-06-26 |
| USD0.087 | 2013-03-27 |
| 2012 | 1.59% | USD 0.369 | USD0.11969 | 2012-12-27 |
| USD0.077 | 2012-09-26 |
| USD0.09 | 2012-06-27 |
| USD0.082 | 2012-03-28 |
| 2011 | 1.52% | USD 0.352 | USD0.09446 | 2011-12-28 |
| USD0.09 | 2011-09-28 |
| USD0.087 | 2011-06-28 |
| USD0.081 | 2011-03-29 |
| 2010 | 1.53% | USD 0.354 | USD0.08945 | 2010-12-29 |
| USD0.093 | 2010-09-28 |
| USD0.09 | 2010-06-28 |
| USD0.082 | 2010-03-29 |
| 2009 | 1.66% | USD 0.385 | USD0.10814 | 2009-12-29 |
| USD0.092 | 2009-09-28 |
| USD0.092 | 2009-06-26 |
| USD0.093 | 2009-03-27 |
| 2008 | 1.75% | USD 0.406 | USD0.10967 | 2008-12-29 |
| USD0.1 | 2008-09-26 |
| USD0.101 | 2008-06-26 |
| USD0.095 | 2008-03-27 |
| 2007 | 1.69% | USD 0.391 | USD0.10687 | 2007-12-27 |
| USD0.098 | 2007-09-26 |
| USD0.093 | 2007-06-27 |
| USD0.093 | 2007-03-28 |
| 2006 | 6.05% | USD 1.402 | USD0.09909 | 2006-12-27 |
| USD1.00888 | 2006-12-13 |
| USD0.097 | 2006-09-27 |
| USD0.1 | 2006-06-28 |
| USD0.097 | 2006-03-29 |
| 2005 | 5.60% | USD 1.298 | USD0.0859 | 2005-12-28 |
| USD0.97795 | 2005-12-15 |
| USD0.075 | 2005-09-28 |
| USD0.082 | 2005-06-28 |
| USD0.077 | 2005-03-29 |
| 2004 | 6.31% | USD 1.462 | USD0.1 | 2004-12-29 |
| USD1.10435 | 2004-12-15 |
| USD0.081 | 2004-09-28 |
| USD0.089 | 2004-06-28 |
| USD0.088 | 2004-03-29 |
| 2003 | 1.50% | USD 0.347 | USD0.079 | 2003-12-29 |
| USD0.0081 | 2003-12-11 |
| USD0.09 | 2003-09-26 |
| USD0.08 | 2003-06-26 |
| USD0.09 | 2003-03-27 |
| 2002 | 1.81% | USD 0.419 | USD0.0881 | 2002-12-27 |
| USD0.0457 | 2002-12-12 |
| USD0.095 | 2002-09-26 |
| USD0.1 | 2002-06-26 |
| USD0.09 | 2002-03-26 |
| 2001 | 2.05% | USD 0.475 | USD0.115 | 2001-12-27 |
| USD0.12 | 2001-09-26 |
| USD0.12 | 2001-06-27 |
| USD0.12 | 2001-03-28 |
| 2000 | 2.07% | USD 0.48 | USD0.12 | 2000-12-27 |
| USD0.12 | 2000-09-27 |
| USD0.12 | 2000-06-28 |
| USD0.12 | 2000-03-30 |