INCOME STOCK FUND INCOME STOCK FUND SHARES(USISX) USD 17.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.098 | USD0.09831 | 2023-03-21 |
| 2022 | 10.05% | USD 1.761 | USD0.1082 | 2022-12-21 |
| USD1.3716 | 2022-12-14 |
| USD0.08577 | 2022-09-19 |
| USD0.11541 | 2022-06-22 |
| USD0.0803 | 2022-03-22 |
| 2021 | 11.66% | USD 2.044 | USD0.14139 | 2021-12-22 |
| USD1.61309 | 2021-12-16 |
| USD0.08835 | 2021-09-20 |
| USD0.07867 | 2021-06-22 |
| USD0.12258 | 2021-03-22 |
| 2020 | 2.05% | USD 0.359 | USD0.04895 | 2020-12-22 |
| USD0.01255 | 2020-12-16 |
| USD0.07632 | 2020-09-23 |
| USD0.09244 | 2020-06-24 |
| USD0.12834 | 2020-03-25 |
| 2019 | 20.47% | USD 3.589 | USD0.073 | 2019-12-23 |
| USD3.217 | 2019-12-17 |
| USD0.06972 | 2019-09-26 |
| USD0.11314 | 2019-06-26 |
| USD0.11568 | 2019-03-27 |
| 2018 | 8.92% | USD 1.564 | USD0.13902 | 2018-12-14 |
| USD1.15056 | 2018-12-10 |
| USD0.06727 | 2018-09-26 |
| USD0.09899 | 2018-06-27 |
| USD0.10789 | 2018-03-28 |
| 2017 | 9.01% | USD 1.579 | USD0.11215 | 2017-12-14 |
| USD1.17873 | 2017-12-08 |
| USD0.07845 | 2017-09-27 |
| USD0.11839 | 2017-06-28 |
| USD0.09169 | 2017-03-29 |
| 2016 | 2.44% | USD 0.428 | USD0.13681 | 2016-12-13 |
| USD0.0784 | 2016-09-28 |
| USD0.06234 | 2016-06-28 |
| USD0.15071 | 2016-03-29 |
| 2015 | 5.72% | USD 1.003 | USD0.099 | 2015-12-15 |
| USD0.57669 | 2015-12-08 |
| USD0.08994 | 2015-09-28 |
| USD0.11355 | 2015-06-26 |
| USD0.12352 | 2015-03-27 |
| 2014 | 5.34% | USD 0.937 | USD0.11741 | 2014-12-16 |
| USD0.42047 | 2014-12-08 |
| USD0.10112 | 2014-09-26 |
| USD0.10564 | 2014-06-26 |
| USD0.19193 | 2014-03-27 |
| 2013 | 3.65% | USD 0.64 | USD0.08725 | 2013-12-17 |
| USD0.36387 | 2013-12-06 |
| USD0.0626 | 2013-09-26 |
| USD0.06616 | 2013-06-26 |
| USD0.06054 | 2013-03-27 |
| 2012 | 1.16% | USD 0.203 | USD0.0647 | 2012-12-18 |
| USD0.04784 | 2012-09-26 |
| USD0.04517 | 2012-06-27 |
| USD0.04494 | 2012-03-28 |
| 2011 | 0.84% | USD 0.147 | USD0.04813 | 2011-12-19 |
| USD0.03731 | 2011-09-28 |
| USD0.0317 | 2011-06-28 |
| USD0.03015 | 2011-03-29 |
| 2010 | 0.70% | USD 0.123 | USD0.03682 | 2010-12-20 |
| USD0.02786 | 2010-09-28 |
| USD0.02591 | 2010-06-28 |
| USD0.03268 | 2010-03-29 |
| 2009 | 1.02% | USD 0.178 | USD0.04293 | 2009-12-21 |
| USD0.03946 | 2009-09-28 |
| USD0.04149 | 2009-06-26 |
| USD0.05441 | 2009-03-27 |
| 2008 | 1.65% | USD 0.29 | USD0.07238 | 2008-12-18 |
| USD0.07536 | 2008-09-26 |
| USD0.07 | 2008-06-26 |
| USD0.072 | 2008-03-27 |
| 2007 | 8.33% | USD 1.461 | USD0.08621 | 2007-12-27 |
| USD1.15175 | 2007-12-13 |
| USD0.079 | 2007-09-26 |
| USD0.072 | 2007-06-27 |
| USD0.072 | 2007-03-28 |
| 2006 | 7.07% | USD 1.24 | USD0.08803 | 2006-12-27 |
| USD0.94867 | 2006-12-13 |
| USD0.067 | 2006-09-27 |
| USD0.071 | 2006-06-28 |
| USD0.065 | 2006-03-29 |
| 2005 | 13.94% | USD 2.443 | USD0.09123 | 2005-12-28 |
| USD2.09769 | 2005-12-15 |
| USD0.078 | 2005-09-28 |
| USD0.076 | 2005-06-28 |
| USD0.1 | 2005-03-29 |
| 2004 | 2.44% | USD 0.428 | USD0.068 | 2004-12-29 |
| USD0.1708 | 2004-12-15 |
| USD0.074 | 2004-09-28 |
| USD0.058 | 2004-06-28 |
| USD0.057 | 2004-03-29 |
| 2003 | 1.99% | USD 0.349 | USD0.068 | 2003-12-29 |
| USD0.06 | 2003-09-26 |
| USD0.056 | 2003-06-26 |
| USD0.065 | 2003-03-27 |
| USD0.045 | 2003-02-26 |
| USD0.055 | 2003-01-29 |
| 2002 | 8.27% | USD 1.449 | USD0.0766 | 2002-12-27 |
| USD0.9978 | 2002-12-12 |
| USD0.049 | 2002-11-26 |
| USD0.065 | 2002-09-26 |
| USD0.067 | 2002-06-26 |
| USD0.052 | 2002-05-29 |
| USD0.052 | 2002-04-24 |
| USD0.09 | 2002-03-26 |
| 2001 | 4.53% | USD 0.794 | USD0.10587 | 2001-12-27 |
| USD0.35825 | 2001-12-13 |
| USD0.11 | 2001-09-26 |
| USD0.11 | 2001-06-27 |
| USD0.11 | 2001-03-28 |
| 2000 | 6.03% | USD 1.057 | USD0.13 | 2000-12-27 |
| USD0.64675 | 2000-09-27 |
| USD0.14 | 2000-06-28 |
| USD0.14 | 2000-03-30 |