STRATEGIC ALLOCATION: AGGRESSIVE FUND R CLASS(AAARX) USD 7.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.63% | USD 0.33 | USD0.3295 | 2022-12-28 |
| 2021 | 14.59% | USD 1.037 | USD1.0372 | 2021-12-28 |
| 2020 | 6.86% | USD 0.488 | USD0.4878 | 2020-12-29 |
| 2019 | 15.27% | USD 1.086 | USD1.0858 | 2019-12-17 |
| 2018 | 12.49% | USD 0.888 | USD0.06 | 2018-12-31 |
| USD0.8279 | 2018-12-18 |
| 2017 | 10.75% | USD 0.764 | USD0.7636 | 2017-12-19 |
| USD0.0004 | 2017-03-21 |
| 2016 | 2.61% | USD 0.186 | USD0.1857 | 2016-12-20 |
| 2015 | 8.54% | USD 0.607 | USD0.6071 | 2015-12-22 |
| 2014 | 12.84% | USD 0.913 | USD0.9103 | 2014-12-16 |
| USD0.0029 | 2014-03-18 |
| 2013 | 14.09% | USD 1.002 | USD1.0017 | 2013-12-17 |
| 2012 | 5.22% | USD 0.371 | USD0.3711 | 2012-12-18 |
| 2011 | 0.48% | USD 0.034 | USD0.034 | 2011-12-20 |
| 2010 | 0.65% | USD 0.046 | USD0.0125 | 2010-12-21 |
| USD0.03 | 2010-04-29 |
| USD0.0036 | 2010-03-16 |
| 2009 | 0.20% | USD 0.014 | USD0.014 | 2009-12-15 |
| 2008 | 1.43% | USD 0.102 | USD0.0704 | 2008-12-16 |
| USD0.0316 | 2008-03-11 |
| 2007 | 17.42% | USD 1.239 | USD1.1822 | 2007-12-18 |
| USD0.0564 | 2007-03-06 |
| 2006 | 8.60% | USD 0.612 | USD0.5745 | 2006-12-19 |
| USD0.0373 | 2006-03-07 |
| 2005 | 5.73% | USD 0.408 | USD0.4075 | 2005-12-13 |