STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS(AAAIX) USD 6.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.44% | USD 0.378 | USD0.3784 | 2022-12-28 |
| 2021 | 15.87% | USD 1.103 | USD1.1027 | 2021-12-28 |
| 2020 | 7.89% | USD 0.548 | USD0.5482 | 2020-12-29 |
| 2019 | 16.47% | USD 1.145 | USD1.1446 | 2019-12-17 |
| 2018 | 14.33% | USD 0.996 | USD0.114 | 2018-12-31 |
| USD0.8819 | 2018-12-18 |
| 2017 | 11.91% | USD 0.828 | USD0.8273 | 2017-12-19 |
| USD0.0004 | 2017-03-21 |
| 2016 | 3.47% | USD 0.241 | USD0.241 | 2016-12-20 |
| 2015 | 9.54% | USD 0.663 | USD0.6629 | 2015-12-22 |
| 2014 | 13.83% | USD 0.961 | USD0.9582 | 2014-12-16 |
| USD0.0029 | 2014-03-18 |
| 2013 | 15.35% | USD 1.067 | USD1.0671 | 2013-12-17 |
| 2012 | 6.26% | USD 0.435 | USD0.3875 | 2012-12-18 |
| USD0.0479 | 2012-03-06 |
| 2011 | 1.93% | USD 0.134 | USD0.0845 | 2011-12-20 |
| USD0.0499 | 2011-03-01 |
| 2010 | 1.69% | USD 0.117 | USD0.0657 | 2010-12-21 |
| USD0.0516 | 2010-03-16 |
| 2009 | 0.88% | USD 0.061 | USD0.0609 | 2009-12-15 |
| 2008 | 1.99% | USD 0.139 | USD0.1069 | 2008-12-16 |
| USD0.0316 | 2008-03-11 |
| 2007 | 18.76% | USD 1.304 | USD1.2471 | 2007-12-18 |
| USD0.0564 | 2007-03-06 |
| 2006 | 9.72% | USD 0.675 | USD0.638 | 2006-12-19 |
| USD0.0373 | 2006-03-07 |
| 2005 | 6.52% | USD 0.453 | USD0.4531 | 2005-12-13 |
| 2004 | 1.19% | USD 0.083 | USD0.0826 | 2004-12-14 |
| 2003 | 1.06% | USD 0.073 | USD0.0734 | 2003-12-19 |
| 2002 | 1.19% | USD 0.083 | USD0.0828 | 2002-12-13 |
| 2001 | 1.58% | USD 0.11 | USD0.1095 | 2001-12-14 |