GLOBAL MANAGED VOLATILITY FUND GLOBAL MANAGED VOLATILITY FUND SHARES(UGMVX) USD 9.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.88% | USD 0.716 | USD0.19115 | 2022-12-21 |
| USD0.52478 | 2022-12-14 |
| 2021 | 29.97% | USD 2.724 | USD0.11747 | 2021-12-22 |
| USD2.60682 | 2021-12-16 |
| 2020 | 4.94% | USD 0.449 | USD0.15384 | 2020-12-22 |
| USD0.29505 | 2020-12-16 |
| 2019 | 5.00% | USD 0.455 | USD0.2184 | 2019-12-23 |
| USD0.2361 | 2019-12-17 |
| 2018 | 4.46% | USD 0.406 | USD0.14854 | 2018-12-19 |
| USD0.25699 | 2018-12-10 |
| 2017 | 2.10% | USD 0.191 | USD0.14093 | 2017-12-18 |
| USD0.0496 | 2017-12-08 |
| 2016 | 1.20% | USD 0.109 | USD0.00631 | 2016-12-30 |
| USD0.1028 | 2016-12-16 |
| 2015 | 0.93% | USD 0.085 | USD0.0847 | 2015-12-18 |
| 2014 | 21.72% | USD 1.974 | USD0.8413 | 2014-12-29 |
| USD1.133 | 2014-12-08 |
| 2013 | 0.12% | USD 0.011 | USD0.0112 | 2013-12-27 |