SCIENCE & TECHNOLOGY FUND SCIENCE & TECHNOLOGY FUND ADVISER SHARES(USTCX) USD 18.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 25.17% | USD 4.613 | USD4.61301 | 2021-12-16 |
| 2020 | 10.72% | USD 1.965 | USD1.91049 | 2020-12-16 |
| USD0.0545 | 2020-09-23 |
| 2019 | 35.74% | USD 6.552 | USD6.5517 | 2019-12-18 |
| 2018 | 19.85% | USD 3.638 | USD3.63849 | 2018-12-11 |
| 2017 | 12.00% | USD 2.199 | USD2.19925 | 2017-12-11 |
| 2016 | 4.77% | USD 0.874 | USD0.03053 | 2016-12-28 |
| USD0.84331 | 2016-12-09 |
| 2015 | 7.62% | USD 1.397 | USD1.39715 | 2015-12-09 |
| 2014 | 13.80% | USD 2.53 | USD0.33132 | 2014-12-29 |
| USD2.19843 | 2014-12-08 |
| 2013 | 8.49% | USD 1.557 | USD0.36534 | 2013-12-27 |
| USD1.19132 | 2013-12-06 |