ACTIVE CORE FUND CLASS C(AACBX) USD 15.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.01% | USD 0.001 | USD0.001 | 2022-01-24 |
| 2021 | 11.84% | USD 1.843 | USD0.02774 | 2021-12-30 |
| USD1.79641 | 2021-12-20 |
| USD0.0131 | 2021-09-30 |
| USD0.00533 | 2021-06-30 |
| 2020 | 4.85% | USD 0.755 | USD0.06087 | 2020-12-30 |
| USD0.64913 | 2020-12-18 |
| USD0.01595 | 2020-09-30 |
| USD0.02536 | 2020-06-30 |
| USD0.00381 | 2020-03-31 |
| 2019 | 4.41% | USD 0.686 | USD0.04116 | 2019-12-30 |
| USD0.56053 | 2019-12-19 |
| USD0.02431 | 2019-09-30 |
| USD0.02925 | 2019-06-28 |
| USD0.031 | 2019-03-29 |
| 2018 | 5.43% | USD 0.845 | USD0.03832 | 2018-12-27 |
| USD0.76163 | 2018-12-20 |
| USD0.01933 | 2018-09-28 |
| USD0.02394 | 2018-06-29 |
| USD0.00215 | 2018-03-29 |
| 2017 | 4.59% | USD 0.713 | USD0.03986 | 2017-12-28 |
| USD0.62184 | 2017-12-19 |
| USD0.012 | 2017-10-03 |
| USD0.0121 | 2017-09-29 |
| USD0.02765 | 2017-06-30 |
| 2016 | 3.15% | USD 0.49 | USD0.03153 | 2016-12-28 |
| USD0.38623 | 2016-12-19 |
| USD0.02956 | 2016-09-30 |
| USD0.0302 | 2016-06-30 |
| USD0.01289 | 2016-03-31 |
| 2015 | 4.53% | USD 0.705 | USD0.03091 | 2015-12-29 |
| USD0.61587 | 2015-12-17 |
| USD0.02172 | 2015-09-30 |
| USD0.03216 | 2015-06-30 |
| USD0.00466 | 2015-03-31 |