OPPORTUNISTIC FUND CLASS A(AAOPX) USD 13.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.66% | USD 0.087 | USD0.03229 | 2022-12-29 |
| USD0.01743 | 2022-09-30 |
| USD0.01611 | 2022-06-30 |
| USD0.02088 | 2022-03-31 |
| 2021 | 3.94% | USD 0.515 | USD0.0259 | 2021-12-30 |
| USD0.38316 | 2021-12-20 |
| USD0.05053 | 2021-09-30 |
| USD0.00398 | 2021-06-30 |
| USD0.05117 | 2021-03-31 |
| 2020 | 0.39% | USD 0.051 | USD0.01009 | 2020-09-30 |
| USD0.00319 | 2020-06-30 |
| USD0.03766 | 2020-03-31 |
| 2019 | 1.14% | USD 0.149 | USD0.04358 | 2019-12-30 |
| USD0.02924 | 2019-09-30 |
| USD0.02079 | 2019-06-28 |
| USD0.05519 | 2019-03-29 |
| 2018 | 7.76% | USD 1.015 | USD0.02921 | 2018-12-27 |
| USD0.92584 | 2018-12-20 |
| USD0.04876 | 2018-09-28 |
| USD0.00831 | 2018-06-29 |
| USD0.00309 | 2018-03-29 |
| 2017 | 6.05% | USD 0.792 | USD0.02854 | 2017-12-28 |
| USD0.75433 | 2017-12-19 |
| USD0.00813 | 2017-06-30 |
| USD0.00096 | 2017-03-31 |
| 2016 | 0.14% | USD 0.019 | USD6.0E-5 | 2016-09-30 |
| USD0.01428 | 2016-06-30 |
| USD0.00434 | 2016-03-31 |
| 2015 | 2.61% | USD 0.342 | USD0.00093 | 2015-12-29 |
| USD0.34104 | 2015-12-17 |
| 2014 | 2.95% | USD 0.386 | USD0.37929 | 2014-12-29 |
| USD0.00086 | 2014-09-30 |
| USD0.00581 | 2014-06-30 |
| 2013 | 5.37% | USD 0.702 | USD0.69944 | 2013-12-30 |
| USD0.00263 | 2013-03-28 |
| 2012 | 3.23% | USD 0.422 | USD0.42217 | 2012-12-28 |
| 2011 | 0.72% | USD 0.094 | USD0.09363 | 2011-12-14 |