Global Dividend and Income Fund(XGLVX) USD 7.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.37% | USD 0.026 | USD0.013 | 2022-03-17 |
| USD0.013 | 2022-01-20 |
| 2021 | 3.50% | USD 0.246 | USD0.014 | 2021-12-20 |
| USD0.004 | 2021-11-18 |
| USD0.097 | 2021-07-19 |
| USD0.097 | 2021-06-18 |
| USD0.009 | 2021-05-19 |
| USD0.019 | 2021-04-19 |
| USD0.006 | 2021-01-19 |
| 2020 | 2.44% | USD 0.171 | USD0.013 | 2020-12-18 |
| USD0.011 | 2020-10-19 |
| USD0.021 | 2020-09-17 |
| USD0.01 | 2020-08-20 |
| USD0.014 | 2020-07-20 |
| USD0.011 | 2020-06-18 |
| USD0.04 | 2020-04-17 |
| USD0.04 | 2020-03-19 |
| USD0.011 | 2020-01-17 |
| 2019 | 12.59% | USD 0.884 | USD0.101 | 2019-12-20 |
| USD0.033 | 2019-11-19 |
| USD0.033 | 2019-10-18 |
| USD0.034 | 2019-09-19 |
| USD0.035 | 2019-08-20 |
| USD0.035 | 2019-07-19 |
| USD0.1023 | 2019-06-14 |
| USD0.1041 | 2019-05-20 |
| USD0.1034 | 2019-04-18 |
| USD0.1032 | 2019-03-20 |
| USD0.0998 | 2019-02-15 |
| USD0.1003 | 2019-01-18 |
| 2018 | 19.51% | USD 1.369 | USD0.1048 | 2018-12-20 |
| USD0.1063 | 2018-11-19 |
| USD0.112 | 2018-10-18 |
| USD0.1141 | 2018-09-19 |
| USD0.1127 | 2018-08-20 |
| USD0.1138 | 2018-07-19 |
| USD0.1135 | 2018-06-18 |
| USD0.1141 | 2018-05-18 |
| USD0.1166 | 2018-04-19 |
| USD0.1172 | 2018-03-16 |
| USD0.1225 | 2018-02-16 |
| USD0.1218 | 2018-01-19 |
| 2017 | 19.00% | USD 1.334 | USD0.1241 | 2017-12-18 |
| USD0.122 | 2017-11-17 |
| USD0.1216 | 2017-10-19 |
| USD0.1223 | 2017-09-19 |
| USD0.1215 | 2017-08-18 |
| USD0.1032 | 2017-07-13 |
| USD0.1032 | 2017-06-15 |
| USD0.1032 | 2017-05-17 |
| USD0.1032 | 2017-04-12 |
| USD0.1032 | 2017-03-16 |
| USD0.1032 | 2017-02-15 |
| USD0.1032 | 2017-01-18 |
| 2016 | 19.32% | USD 1.356 | USD0.1032 | 2016-12-14 |
| USD0.1032 | 2016-11-16 |
| USD0.1032 | 2016-10-17 |
| USD0.1032 | 2016-09-14 |
| USD0.1032 | 2016-08-17 |
| USD0.12 | 2016-07-14 |
| USD0.12 | 2016-06-15 |
| USD0.12 | 2016-05-16 |
| USD0.12 | 2016-04-13 |
| USD0.12 | 2016-03-16 |
| USD0.12 | 2016-02-17 |
| USD0.12 | 2016-01-13 |
| 2015 | 20.51% | USD 1.44 | USD0.12 | 2015-12-16 |
| USD0.12 | 2015-11-17 |
| USD0.12 | 2015-10-14 |
| USD0.12 | 2015-09-16 |
| USD0.12 | 2015-08-17 |
| USD0.12 | 2015-07-15 |
| USD0.12 | 2015-06-16 |
| USD0.12 | 2015-05-14 |
| USD0.12 | 2015-04-15 |
| USD0.12 | 2015-03-16 |
| USD0.12 | 2015-02-12 |
| USD0.12 | 2015-01-14 |
| 2014 | 22.22% | USD 1.56 | USD0.105 | 2014-12-17 |
| USD0.105 | 2014-11-14 |
| USD0.105 | 2014-10-15 |
| USD0.105 | 2014-09-16 |
| USD0.105 | 2014-08-14 |
| USD0.105 | 2014-07-16 |
| USD0.105 | 2014-06-16 |
| USD0.105 | 2014-05-14 |
| USD0.105 | 2014-04-15 |
| USD0.105 | 2014-03-14 |
| USD0.105 | 2014-02-12 |
| USD0.105 | 2014-01-15 |
| USD0.3 | 2014-01-07 |
| 2013 | 17.09% | USD 1.2 | USD0.3 | 2013-10-16 |
| USD0.3 | 2013-07-17 |
| USD0.3 | 2013-04-10 |
| USD0.3 | 2013-01-16 |
| 2012 | 17.09% | USD 1.2 | USD0.3 | 2012-10-17 |
| USD0.3 | 2012-07-18 |
| USD0.3 | 2012-04-11 |
| USD0.3 | 2012-01-18 |
| 2011 | 17.09% | USD 1.2 | USD0.3 | 2011-10-19 |
| USD0.3 | 2011-07-18 |
| USD0.3 | 2011-04-13 |
| USD0.3 | 2011-01-19 |
| 2010 | 17.09% | USD 1.2 | USD0.3 | 2010-10-19 |
| USD0.3 | 2010-07-22 |
| USD0.3 | 2010-04-14 |
| USD0.3 | 2010-01-20 |
| 2009 | 15.95% | USD 1.12 | USD0.28 | 2009-10-19 |
| USD0.26 | 2009-07-20 |
| USD0.26 | 2009-04-15 |
| USD0.32 | 2009-01-14 |
| 2008 | 17.66% | USD 1.24 | USD0.32 | 2008-10-14 |
| USD0.46 | 2008-07-14 |
| USD0.46 | 2008-04-14 |
| 2007 | 34.90% | USD 2.45 | USD1.19 | 2007-12-27 |
| USD0.45 | 2007-10-15 |
| USD0.45 | 2007-07-11 |
| USD0.36 | 2007-04-11 |
| 2006 | 30.63% | USD 2.15 | USD1.07 | 2006-12-27 |
| USD0.36 | 2006-10-11 |
| USD0.36 | 2006-07-12 |
| USD0.36 | 2006-04-11 |
| 2005 | 33.11% | USD 2.324 | USD0.36 | 2005-12-28 |
| USD0.67 | 2005-12-27 |
| USD0.353 | 2005-10-12 |
| USD0.3235 | 2005-07-13 |
| USD0.3235 | 2005-04-13 |
| USD0.2941 | 2005-01-18 |
| 2004 | 4.19% | USD 0.294 | USD0.2941 | 2004-10-13 |