GROWTH & INCOME FUND GROWTH & INCOME FUND SHARES(USGRX) USD 19.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.087 | USD0.08685 | 2023-03-21 |
| 2022 | 11.68% | USD 2.335 | USD0.02516 | 2022-12-21 |
| USD2.14946 | 2022-12-14 |
| USD0.05032 | 2022-09-19 |
| USD0.06462 | 2022-06-22 |
| USD0.04568 | 2022-03-22 |
| 2021 | 15.29% | USD 3.056 | USD0.06829 | 2021-12-22 |
| USD2.85843 | 2021-12-16 |
| USD0.03922 | 2021-09-20 |
| USD0.02929 | 2021-06-22 |
| USD0.06056 | 2021-03-22 |
| 2020 | 0.98% | USD 0.196 | USD0.01704 | 2020-12-22 |
| USD0.06953 | 2020-09-23 |
| USD0.0498 | 2020-06-24 |
| USD0.05932 | 2020-03-25 |
| 2019 | 24.84% | USD 4.965 | USD0.021 | 2019-12-23 |
| USD4.7335 | 2019-12-17 |
| USD0.09666 | 2019-09-26 |
| USD0.05695 | 2019-06-26 |
| USD0.05647 | 2019-03-27 |
| 2018 | 12.31% | USD 2.46 | USD0.07595 | 2018-12-14 |
| USD2.26064 | 2018-12-10 |
| USD0.04569 | 2018-09-26 |
| USD0.03617 | 2018-06-27 |
| USD0.04157 | 2018-03-28 |
| 2017 | 6.44% | USD 1.288 | USD0.05946 | 2017-12-14 |
| USD1.1036 | 2017-12-08 |
| USD0.04345 | 2017-09-27 |
| USD0.04439 | 2017-06-28 |
| USD0.0367 | 2017-03-29 |
| 2016 | 1.39% | USD 0.277 | USD0.09245 | 2016-12-13 |
| USD0.07247 | 2016-12-08 |
| USD0.04675 | 2016-09-28 |
| USD0.06527 | 2016-03-29 |
| 2015 | 6.41% | USD 1.282 | USD0.042 | 2015-12-15 |
| USD1.11324 | 2015-12-08 |
| USD0.03492 | 2015-09-28 |
| USD0.04359 | 2015-06-26 |
| USD0.04795 | 2015-03-27 |
| 2014 | 14.92% | USD 2.983 | USD0.03325 | 2014-12-29 |
| USD2.76247 | 2014-12-08 |
| USD0.05119 | 2014-09-26 |
| USD0.04516 | 2014-06-26 |
| USD0.09058 | 2014-03-27 |
| 2013 | 0.79% | USD 0.157 | USD0.04082 | 2013-12-27 |
| USD0.03479 | 2013-09-26 |
| USD0.04368 | 2013-06-26 |
| USD0.03812 | 2013-03-27 |
| 2012 | 0.81% | USD 0.162 | USD0.0599 | 2012-12-27 |
| USD0.03441 | 2012-09-26 |
| USD0.03876 | 2012-06-27 |
| USD0.02858 | 2012-03-28 |
| 2011 | 0.60% | USD 0.12 | USD0.04174 | 2011-12-28 |
| USD0.0299 | 2011-09-28 |
| USD0.0277 | 2011-06-28 |
| USD0.02092 | 2011-03-29 |
| 2010 | 0.46% | USD 0.091 | USD0.03208 | 2010-12-29 |
| USD0.02298 | 2010-09-28 |
| USD0.022 | 2010-06-28 |
| USD0.014 | 2010-03-29 |
| 2009 | 0.41% | USD 0.082 | USD0.02495 | 2009-12-29 |
| USD0.015 | 2009-09-28 |
| USD0.015 | 2009-06-26 |
| USD0.027 | 2009-03-27 |
| 2008 | 0.50% | USD 0.1 | USD0.03837 | 2008-12-29 |
| USD0.03 | 2008-09-26 |
| USD0.032 | 2008-06-26 |
| 2007 | 13.45% | USD 2.688 | USD0.08019 | 2007-12-27 |
| USD2.60783 | 2007-12-13 |
| 2006 | 10.78% | USD 2.155 | USD0.0971 | 2006-12-27 |
| USD1.95965 | 2006-12-13 |
| USD0.031 | 2006-09-27 |
| USD0.042 | 2006-06-28 |
| USD0.025 | 2006-03-29 |
| 2005 | 6.28% | USD 1.256 | USD0.0214 | 2005-12-28 |
| USD1.18417 | 2005-12-15 |
| USD0.016 | 2005-09-28 |
| USD0.018 | 2005-06-28 |
| USD0.016 | 2005-03-29 |
| 2004 | 6.38% | USD 1.275 | USD0.0792 | 2004-12-29 |
| USD1.16765 | 2004-12-15 |
| USD0.014 | 2004-09-28 |
| USD0.006 | 2004-06-28 |
| USD0.008 | 2004-03-29 |
| 2003 | 0.28% | USD 0.056 | USD0.0163 | 2003-12-29 |
| USD0.017 | 2003-09-26 |
| USD0.009 | 2003-06-26 |
| USD0.014 | 2003-03-27 |
| 2002 | 2.00% | USD 0.399 | USD0.0154 | 2002-12-27 |
| USD0.3329 | 2002-12-12 |
| USD0.01 | 2002-09-26 |
| USD0.02 | 2002-06-26 |
| USD0.021 | 2002-03-26 |
| 2001 | 3.56% | USD 0.711 | USD0.0273 | 2001-12-27 |
| USD0.57596 | 2001-12-13 |
| USD0.035 | 2001-09-26 |
| USD0.035 | 2001-06-27 |
| USD0.038 | 2001-03-28 |
| 2000 | 2.57% | USD 0.514 | USD0.049 | 2000-12-27 |
| USD0.38607 | 2000-09-27 |
| USD0.039 | 2000-06-28 |
| USD0.04 | 2000-03-30 |