WORLD GROWTH FUND WORLD GROWTH FUND ADVISER SHARES(USWGX) USD 23.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.44% | USD 0.579 | USD0.04436 | 2022-12-21 |
| USD0.53499 | 2022-12-14 |
| 2021 | 21.40% | USD 5.083 | USD0.13227 | 2021-12-22 |
| USD4.95122 | 2021-12-16 |
| 2020 | 5.26% | USD 1.249 | USD0.11378 | 2020-12-22 |
| USD1.13529 | 2020-12-16 |
| 2019 | 44.10% | USD 10.474 | USD0.2722 | 2019-12-23 |
| USD10.1482 | 2019-12-17 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| 2018 | 7.85% | USD 1.864 | USD0.18956 | 2018-12-14 |
| USD1.67424 | 2018-12-10 |
| 2017 | 5.00% | USD 1.187 | USD0.00031 | 2017-12-14 |
| USD1.18619 | 2017-12-08 |
| 2016 | 2.98% | USD 0.708 | USD0.1379 | 2016-12-13 |
| USD0.57018 | 2016-12-08 |
| 2015 | 2.64% | USD 0.626 | USD0.066 | 2015-12-15 |
| USD0.56047 | 2015-12-08 |
| 2014 | 2.85% | USD 0.678 | USD0.24429 | 2014-12-29 |
| USD0.43347 | 2014-12-08 |
| 2013 | 2.54% | USD 0.602 | USD0.16631 | 2013-12-27 |
| USD0.43599 | 2013-12-06 |
| 2012 | 0.62% | USD 0.147 | USD0.13781 | 2012-12-27 |
| USD0.00937 | 2012-12-07 |
| 2011 | 0.49% | USD 0.117 | USD0.11744 | 2011-12-28 |
| 2010 | 0.42% | USD 0.099 | USD0.09934 | 2010-12-29 |