DISCIPLINED GROWTH FUND INVESTOR CLASS(ADSIX) USD 19.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 27.44% | USD 5.326 | USD5.3264 | 2021-12-21 |
| 2020 | 24.01% | USD 4.66 | USD4.6604 | 2020-12-22 |
| 2019 | 10.23% | USD 1.986 | USD1.943 | 2019-12-20 |
| USD0.0425 | 2019-06-18 |
| 2018 | 17.56% | USD 3.408 | USD3.3772 | 2018-12-11 |
| USD0.0304 | 2018-06-19 |
| 2017 | 11.05% | USD 2.145 | USD2.041 | 2017-12-12 |
| USD0.1042 | 2017-06-20 |
| 2016 | 0.64% | USD 0.123 | USD0.001 | 2016-12-27 |
| USD0.1224 | 2016-06-14 |
| 2015 | 1.97% | USD 0.382 | USD0.058 | 2015-12-31 |
| USD0.2578 | 2015-12-15 |
| USD0.0666 | 2015-06-09 |
| 2014 | 4.50% | USD 0.874 | USD0.0384 | 2014-12-23 |
| USD0.7916 | 2014-12-12 |
| USD0.044 | 2014-06-10 |
| 2013 | 5.22% | USD 1.014 | USD0.0627 | 2013-12-23 |
| USD0.9032 | 2013-12-10 |
| USD0.0481 | 2013-06-11 |
| 2012 | 0.64% | USD 0.124 | USD0.1243 | 2012-12-26 |
| 2011 | 0.33% | USD 0.065 | USD0.0648 | 2011-12-27 |
| 2010 | 0.17% | USD 0.033 | USD0.0326 | 2010-12-28 |
| 2009 | 0.27% | USD 0.053 | USD0.0527 | 2009-12-29 |
| 2008 | 0.17% | USD 0.033 | USD0.0327 | 2008-12-29 |
| 2007 | 2.72% | USD 0.528 | USD0.4804 | 2007-12-18 |
| USD0.0471 | 2007-03-06 |
| 2006 | 0.30% | USD 0.058 | USD0.058 | 2006-03-07 |
| 2005 | 0.09% | USD 0.017 | USD0.0173 | 2005-12-13 |