U.S. GLOBAL LEADERS GROWTH FUND CLASS I(USLIX) USD 59.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.08% | USD 6.019 | USD6.01893 | 2021-12-17 |
| 2020 | 11.97% | USD 7.148 | USD7.14835 | 2020-12-18 |
| 2019 | 5.86% | USD 3.498 | USD3.49787 | 2019-12-13 |
| 2018 | 9.43% | USD 5.631 | USD5.63125 | 2018-12-14 |
| 2017 | 5.58% | USD 3.333 | USD3.33336 | 2017-12-15 |
| 2016 | 3.53% | USD 2.109 | USD2.10923 | 2016-12-16 |
| 2015 | 4.64% | USD 2.773 | USD2.77293 | 2015-12-16 |
| 2014 | 10.52% | USD 6.285 | USD6.28489 | 2014-12-16 |
| 2013 | 2.18% | USD 1.301 | USD1.30149 | 2013-12-16 |
| 2012 | 1.33% | USD 0.792 | USD0.79153 | 2012-12-17 |
| 2011 | 1.64% | USD 0.981 | USD0.9812 | 2011-12-15 |
| 2009 | 0.11% | USD 0.065 | USD0.06531 | 2009-12-14 |
| 2008 | 0.62% | USD 0.371 | USD0.32929 | 2008-12-16 |
| USD0.042 | 2008-12-15 |
| 2004 | 0.30% | USD 0.181 | USD0.1813 | 2004-12-22 |