GROWTH FUND C CLASS(TWRCX) USD 34.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.97% | USD 1.727 | USD0.7165 | 2022-12-21 |
| USD1.0102 | 2022-03-22 |
| 2021 | 15.28% | USD 5.308 | USD5.3078 | 2021-12-07 |
| 2020 | 6.98% | USD 2.424 | USD1.5632 | 2020-12-08 |
| USD0.8609 | 2020-02-18 |
| 2019 | 5.60% | USD 1.947 | USD1.947 | 2019-12-17 |
| 2018 | 11.04% | USD 3.837 | USD3.8366 | 2018-12-18 |
| 2017 | 9.55% | USD 3.317 | USD3.3171 | 2017-12-19 |
| 2016 | 3.72% | USD 1.291 | USD1.2908 | 2016-12-20 |
| 2015 | 5.49% | USD 1.908 | USD1.9078 | 2015-12-22 |
| 2014 | 20.61% | USD 7.16 | USD7.1602 | 2014-12-16 |
| 2013 | 5.52% | USD 1.916 | USD1.9164 | 2013-12-17 |
| 2012 | 3.00% | USD 1.043 | USD1.043 | 2012-12-18 |
| 2011 | 2.61% | USD 0.905 | USD0.9051 | 2011-12-20 |
| 2010 | 0.05% | USD 0.019 | USD0.019 | 2010-04-30 |