STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS(AACGX) USD 5.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.015 | USD0.0147 | 2023-03-28 |
| 2022 | 4.81% | USD 0.25 | USD0.1636 | 2022-12-28 |
| USD0.0185 | 2022-09-27 |
| USD0.0391 | 2022-06-28 |
| USD0.029 | 2022-03-29 |
| 2021 | 10.37% | USD 0.539 | USD0.453 | 2021-12-28 |
| USD0.0416 | 2021-09-28 |
| USD0.0363 | 2021-06-29 |
| USD0.0082 | 2021-03-30 |
| 2020 | 4.79% | USD 0.249 | USD0.2103 | 2020-12-29 |
| USD0.0192 | 2020-09-29 |
| USD0.0197 | 2020-06-23 |
| 2019 | 9.33% | USD 0.485 | USD0.415 | 2019-12-20 |
| USD0.0276 | 2019-09-17 |
| USD0.0307 | 2019-06-18 |
| USD0.012 | 2019-03-19 |
| 2018 | 7.57% | USD 0.394 | USD0.0362 | 2018-12-20 |
| USD0.2896 | 2018-12-18 |
| USD0.0301 | 2018-09-18 |
| USD0.0304 | 2018-06-19 |
| USD0.0072 | 2018-03-20 |
| 2017 | 7.03% | USD 0.365 | USD0.0335 | 2017-12-26 |
| USD0.2835 | 2017-12-19 |
| USD0.0224 | 2017-09-19 |
| USD0.0259 | 2017-06-20 |