BALANCED FUND R5 CLASS(ABGNX) USD 16.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.067 | USD0.0666 | 2023-03-21 |
| 2022 | 1.47% | USD 0.243 | USD0.0959 | 2022-12-21 |
| USD0.0588 | 2022-09-20 |
| USD0.0507 | 2022-06-21 |
| USD0.0373 | 2022-03-22 |
| 2021 | 25.33% | USD 4.194 | USD4.0503 | 2021-12-21 |
| USD0.0422 | 2021-09-21 |
| USD0.0605 | 2021-06-22 |
| USD0.041 | 2021-03-23 |
| 2020 | 7.85% | USD 1.3 | USD1.094 | 2020-12-22 |
| USD0.0708 | 2020-09-22 |
| USD0.076 | 2020-06-16 |
| USD0.0592 | 2020-03-10 |
| 2019 | 6.05% | USD 1.002 | USD0.7663 | 2019-12-20 |
| USD0.0729 | 2019-09-17 |
| USD0.0767 | 2019-06-18 |
| USD0.0862 | 2019-03-19 |
| 2018 | 8.01% | USD 1.326 | USD0.0869 | 2018-12-20 |
| USD1.0281 | 2018-12-18 |
| USD0.0791 | 2018-09-18 |
| USD0.0743 | 2018-06-19 |
| USD0.0576 | 2018-03-20 |
| 2017 | 6.63% | USD 1.098 | USD0.0801 | 2017-12-26 |
| USD0.8522 | 2017-12-19 |
| USD0.0954 | 2017-09-19 |
| USD0.07 | 2017-06-20 |