ACTIVE CORE FUND CLASS A(AABAX) USD 15.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.008 | USD0.008 | 2022-01-24 |
| 2021 | 12.47% | USD 1.949 | USD0.05504 | 2021-12-30 |
| USD1.79641 | 2021-12-20 |
| USD0.04094 | 2021-09-30 |
| USD0.02998 | 2021-06-30 |
| USD0.02675 | 2021-03-31 |
| 2020 | 5.30% | USD 0.829 | USD0.06626 | 2020-12-30 |
| USD0.64913 | 2020-12-18 |
| USD0.04142 | 2020-09-30 |
| USD0.04191 | 2020-06-30 |
| USD0.02997 | 2020-03-31 |
| 2019 | 4.66% | USD 0.728 | USD0.05636 | 2019-12-30 |
| USD0.56053 | 2019-12-19 |
| USD0.04811 | 2019-09-30 |
| USD0.05117 | 2019-06-28 |
| USD0.01207 | 2019-03-29 |
| 2018 | 5.97% | USD 0.933 | USD0.06132 | 2018-12-27 |
| USD0.76163 | 2018-12-20 |
| USD0.034 | 2018-09-28 |
| USD0.04925 | 2018-06-29 |
| USD0.0264 | 2018-03-29 |
| 2017 | 5.46% | USD 0.853 | USD0.06674 | 2017-12-28 |
| USD0.62184 | 2017-12-19 |
| USD0.045 | 2017-10-03 |
| USD0.04538 | 2017-09-29 |
| USD0.04746 | 2017-06-30 |
| USD0.0265 | 2017-03-31 |
| 2016 | 3.71% | USD 0.58 | USD0.05684 | 2016-12-28 |
| USD0.38623 | 2016-12-19 |
| USD0.04748 | 2016-09-30 |
| USD0.0561 | 2016-06-30 |
| USD0.03305 | 2016-03-31 |
| 2015 | 5.02% | USD 0.785 | USD0.06452 | 2015-12-29 |
| USD0.61587 | 2015-12-17 |
| USD0.04082 | 2015-09-30 |
| USD0.03784 | 2015-06-30 |
| USD0.0261 | 2015-03-31 |
| 2014 | 6.61% | USD 1.033 | USD0.89217 | 2014-12-29 |
| USD0.059 | 2014-09-30 |
| USD0.04735 | 2014-06-30 |
| USD0.03483 | 2014-03-31 |
| 2013 | 6.68% | USD 1.045 | USD0.87548 | 2013-12-31 |
| USD0.06902 | 2013-09-30 |
| USD0.04496 | 2013-06-28 |
| USD0.05532 | 2013-03-28 |
| 2012 | 3.31% | USD 0.518 | USD0.32537 | 2012-12-28 |
| USD0.06404 | 2012-09-28 |
| USD0.0795 | 2012-06-29 |
| USD0.04873 | 2012-03-30 |
| 2011 | 1.44% | USD 0.226 | USD0.13806 | 2011-12-29 |
| USD0.01093 | 2011-09-30 |
| USD0.07674 | 2011-06-30 |