STRATEGIC ALLOCATION: CONSERVATIVE FUND R6 CLASS(AACDX) USD 5.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.017 | USD0.0165 | 2023-03-28 |
| 2022 | 4.97% | USD 0.258 | USD0.1656 | 2022-12-28 |
| USD0.0204 | 2022-09-27 |
| USD0.041 | 2022-06-28 |
| USD0.0311 | 2022-03-29 |
| 2021 | 10.57% | USD 0.549 | USD0.4555 | 2021-12-28 |
| USD0.044 | 2021-09-28 |
| USD0.0387 | 2021-06-29 |
| USD0.0104 | 2021-03-30 |
| 2020 | 4.97% | USD 0.258 | USD0.2127 | 2020-12-29 |
| USD0.0215 | 2020-09-29 |
| USD0.0236 | 2020-06-23 |
| 2019 | 9.51% | USD 0.494 | USD0.4175 | 2019-12-20 |
| USD0.0297 | 2019-09-17 |
| USD0.0328 | 2019-06-18 |
| USD0.0138 | 2019-03-19 |
| 2018 | 7.74% | USD 0.402 | USD0.0384 | 2018-12-20 |
| USD0.2896 | 2018-12-18 |
| USD0.0323 | 2018-09-18 |
| USD0.0326 | 2018-06-19 |
| USD0.009 | 2018-03-20 |
| 2017 | 7.28% | USD 0.378 | USD0.0359 | 2017-12-26 |
| USD0.2835 | 2017-12-19 |
| USD0.0246 | 2017-09-19 |
| USD0.0333 | 2017-06-20 |
| USD0.0003 | 2017-03-21 |
| 2016 | 3.32% | USD 0.172 | USD0.0388 | 2016-12-27 |
| USD0.0889 | 2016-12-20 |
| USD0.0158 | 2016-09-20 |
| USD0.0289 | 2016-06-21 |
| 2015 | 6.90% | USD 0.358 | USD0.0344 | 2015-12-28 |
| USD0.3174 | 2015-12-22 |
| USD0.001 | 2015-03-17 |
| USD0.0051 | 2015-03-10 |
| 2014 | 7.97% | USD 0.413 | USD0.0206 | 2014-12-23 |
| USD0.3433 | 2014-12-16 |
| USD0.0207 | 2014-09-09 |
| USD0.0192 | 2014-06-10 |
| USD0.0002 | 2014-03-18 |
| USD0.0094 | 2014-03-11 |
| 2013 | 8.02% | USD 0.416 | USD0.0276 | 2013-12-23 |
| USD0.3686 | 2013-12-17 |
| USD0.0199 | 2013-09-10 |