PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND SHARES(USAGX) USD 19.5
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.79% | USD 0.155 | USD0.15451 | 2022-12-21 |
2021 | 0.80% | USD 0.157 | USD0.15689 | 2021-12-22 |
2020 | 0.05% | USD 0.009 | USD0.00932 | 2020-12-22 |
2016 | 2.61% | USD 0.509 | USD0.50875 | 2016-12-16 |
2014 | 0.83% | USD 0.161 | USD0.16122 | 2014-12-19 |
2013 | 0.11% | USD 0.021 | USD0.0214 | 2013-12-17 |
2012 | 2.28% | USD 0.445 | USD0.44479 | 2012-12-07 |
2011 | 20.09% | USD 3.917 | USD0.08028 | 2011-12-19 |
USD3.83693 | 2011-12-08 |
2010 | 23.62% | USD 4.605 | USD0.66949 | 2010-12-20 |
USD3.93562 | 2010-12-09 |
2009 | 2.70% | USD 0.527 | USD0.52678 | 2009-12-21 |
2008 | 13.30% | USD 2.594 | USD0.01247 | 2008-12-18 |
USD2.58179 | 2008-12-11 |
2007 | 14.58% | USD 2.842 | USD0.58673 | 2007-12-27 |
USD2.25575 | 2007-12-13 |
2006 | 13.01% | USD 2.537 | USD0.76078 | 2006-12-27 |
USD1.7766 | 2006-12-13 |
2005 | 0.80% | USD 0.155 | USD0.15519 | 2005-12-15 |
2004 | 0.79% | USD 0.153 | USD0.15345 | 2004-12-15 |
2003 | 4.40% | USD 0.858 | USD0.85766 | 2003-12-29 |
2002 | 1.97% | USD 0.383 | USD0.3833 | 2002-12-12 |
2001 | 0.24% | USD 0.046 | USD0.04614 | 2001-12-13 |
2000 | 0.12% | USD 0.024 | USD0.0242 | 2000-12-27 |