EQUITY INDEX INVESTOR(GEQZX) USD 43.55
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.22%USD 0.968USD0.29182022-12-16
USD0.158152022-12-09
USD0.5182022-06-17
20213.55%USD 1.544USD0.2222021-12-17
USD0.64492021-12-10
USD0.67722021-06-18
20202.01%USD 0.876USD0.232020-12-18
USD0.29712020-12-11
USD0.34892020-06-19
20191.65%USD 0.718USD0.25382019-12-20
USD0.19222019-12-13
USD0.27222019-06-21
20181.26%USD 0.549USD0.20042018-12-21
USD0.09312018-12-14
USD0.25552018-06-15
20171.31%USD 0.572USD0.20852017-12-22
USD0.12462017-12-15
USD0.23882017-06-16
20161.25%USD 0.546USD0.1952016-12-23
USD0.22352016-12-16
USD0.1272016-06-17
20151.10%USD 0.478USD0.1012015-12-24
USD0.27352015-12-18
USD0.1032015-06-19
20141.23%USD 0.536USD0.12822014-12-26
USD0.22832014-12-19
USD0.17952014-06-20
20130.98%USD 0.426USD0.12262013-12-27
USD0.16832013-12-20
USD0.13542013-06-21
20120.93%USD 0.404USD0.1292012-12-27
USD0.14422012-12-21
USD0.1312012-06-15
20115.75%USD 2.503USD0.11612011-12-23
USD2.09982011-12-16
USD0.28712011-06-17
20100.52%USD 0.227USD0.08072010-12-27
USD0.14622010-06-18
20090.47%USD 0.205USD0.04612009-12-28
USD0.03682009-06-19
USD0.1222009-04-29
20080.71%USD 0.308USD0.08252008-12-26
USD0.22512008-06-20
20072.41%USD 1.05USD0.14592007-12-26
USD0.76912007-12-21
USD0.13512007-06-22
20060.83%USD 0.361USD0.1312006-12-26
USD0.11372006-12-18
USD0.1162006-06-23
20050.26%USD 0.113USD0.1132005-12-28