STRATEGIC ALLOCATION: CONSERVATIVE FUND R CLASS(AACRX) USD 5.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.006 | USD0.0062 | 2023-03-28 |
| 2022 | 4.13% | USD 0.214 | USD0.1542 | 2022-12-28 |
| USD0.01 | 2022-09-27 |
| USD0.03 | 2022-06-28 |
| USD0.0194 | 2022-03-29 |
| 2021 | 9.62% | USD 0.497 | USD0.4414 | 2021-12-28 |
| USD0.0305 | 2021-09-28 |
| USD0.0253 | 2021-06-29 |
| 2020 | 4.04% | USD 0.209 | USD0.1994 | 2020-12-29 |
| USD0.0084 | 2020-09-29 |
| USD0.0013 | 2020-06-23 |
| 2019 | 8.62% | USD 0.445 | USD0.4031 | 2019-12-20 |
| USD0.0176 | 2019-09-17 |
| USD0.0209 | 2019-06-18 |
| USD0.0038 | 2019-03-19 |
| 2018 | 6.88% | USD 0.356 | USD0.0259 | 2018-12-20 |
| USD0.2896 | 2018-12-18 |
| USD0.0199 | 2018-09-18 |
| USD0.0202 | 2018-06-19 |
| 2017 | 6.34% | USD 0.328 | USD0.022 | 2017-12-26 |
| USD0.2835 | 2017-12-19 |
| USD0.012 | 2017-09-19 |
| USD0.0099 | 2017-06-20 |
| USD0.0003 | 2017-03-21 |
| 2016 | 2.41% | USD 0.125 | USD0.0255 | 2016-12-27 |
| USD0.0889 | 2016-12-20 |
| USD0.0038 | 2016-09-20 |
| USD0.0063 | 2016-06-21 |
| 2015 | 6.16% | USD 0.318 | USD0.3174 | 2015-12-22 |
| USD0.001 | 2015-03-17 |
| 2014 | 7.01% | USD 0.363 | USD0.0052 | 2014-12-23 |
| USD0.3433 | 2014-12-16 |
| USD0.0077 | 2014-09-09 |
| USD0.0062 | 2014-06-10 |
| USD0.0002 | 2014-03-18 |
| 2013 | 7.82% | USD 0.404 | USD0.0123 | 2013-12-23 |
| USD0.3686 | 2013-12-17 |
| USD0.0072 | 2013-09-10 |
| USD0.0161 | 2013-06-11 |
| 2012 | 4.78% | USD 0.247 | USD0.0207 | 2012-12-26 |
| USD0.1899 | 2012-12-18 |
| USD0.008 | 2012-09-18 |
| USD0.0238 | 2012-06-12 |
| USD0.0033 | 2012-03-13 |
| USD0.0016 | 2012-03-06 |
| 2011 | 3.28% | USD 0.169 | USD0.0191 | 2011-12-27 |
| USD0.0978 | 2011-12-20 |
| USD0.0166 | 2011-09-20 |
| USD0.0229 | 2011-06-14 |
| USD0.013 | 2011-03-22 |
| 2010 | 1.22% | USD 0.063 | USD0.0161 | 2010-12-28 |
| USD0.0167 | 2010-09-21 |
| USD0.0124 | 2010-06-15 |
| USD0.0179 | 2010-03-23 |
| 2009 | 1.41% | USD 0.073 | USD0.0141 | 2009-12-29 |
| USD0.0217 | 2009-09-15 |
| USD0.0232 | 2009-06-16 |
| USD0.0139 | 2009-03-17 |
| 2008 | 2.17% | USD 0.112 | USD0.0146 | 2008-12-29 |
| USD0.0277 | 2008-09-16 |
| USD0.029 | 2008-06-17 |
| USD0.0329 | 2008-03-18 |
| USD0.008 | 2008-03-11 |
| 2007 | 9.88% | USD 0.511 | USD0.0342 | 2007-12-28 |
| USD0.3657 | 2007-12-18 |
| USD0.0318 | 2007-09-11 |
| USD0.0353 | 2007-06-12 |
| USD0.0202 | 2007-03-13 |
| USD0.0234 | 2007-03-06 |
| 2006 | 5.96% | USD 0.308 | USD0.04 | 2006-12-27 |
| USD0.145 | 2006-12-19 |
| USD0.032 | 2006-09-29 |
| USD0.0315 | 2006-09-12 |
| USD0.0294 | 2006-06-13 |
| USD0.0165 | 2006-03-14 |
| USD0.0139 | 2006-03-07 |
| 2005 | 4.63% | USD 0.24 | USD0.031 | 2005-12-28 |
| USD0.1635 | 2005-12-13 |
| USD0.02 | 2005-09-13 |
| USD0.0251 | 2005-06-14 |