BALANCED FUND I CLASS(ABINX) USD 16.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.067 | USD0.0666 | 2023-03-21 |
| 2022 | 1.46% | USD 0.243 | USD0.0959 | 2022-12-21 |
| USD0.0588 | 2022-09-20 |
| USD0.0507 | 2022-06-21 |
| USD0.0373 | 2022-03-22 |
| 2021 | 25.31% | 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 | 8.00% | 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 | 7.02% | USD 1.164 | USD0.0801 | 2017-12-26 |
| USD0.8522 | 2017-12-19 |
| USD0.0954 | 2017-09-19 |
| USD0.0721 | 2017-06-20 |
| USD0.064 | 2017-03-21 |
| 2016 | 2.75% | USD 0.456 | USD0.0833 | 2016-12-27 |
| USD0.1625 | 2016-12-20 |
| USD0.0665 | 2016-09-20 |
| USD0.0824 | 2016-06-21 |
| USD0.0608 | 2016-03-15 |
| 2015 | 6.53% | USD 1.082 | USD0.0893 | 2015-12-28 |
| USD0.7726 | 2015-12-22 |
| USD0.0753 | 2015-09-08 |
| USD0.0766 | 2015-06-09 |
| USD0.0684 | 2015-03-10 |
| 2014 | 10.14% | USD 1.681 | USD0.0909 | 2014-12-23 |
| USD1.3684 | 2014-12-16 |
| USD0.0773 | 2014-09-09 |
| USD0.0835 | 2014-06-10 |
| USD0.0606 | 2014-03-11 |
| 2013 | 10.63% | USD 1.761 | USD0.0921 | 2013-12-23 |
| USD1.4435 | 2013-12-17 |
| USD0.0827 | 2013-09-10 |
| USD0.0839 | 2013-06-11 |
| USD0.0588 | 2013-03-12 |
| 2012 | 5.01% | USD 0.831 | USD0.1235 | 2012-12-26 |
| USD0.4645 | 2012-12-18 |
| USD0.0884 | 2012-09-18 |
| USD0.0842 | 2012-06-12 |
| USD0.07 | 2012-03-13 |
| 2011 | 2.02% | USD 0.335 | USD0.101 | 2011-12-27 |
| USD0.0849 | 2011-09-20 |
| USD0.0751 | 2011-06-14 |
| USD0.0736 | 2011-03-22 |
| 2010 | 1.80% | USD 0.298 | USD0.0901 | 2010-12-28 |
| USD0.0803 | 2010-09-21 |
| USD0.0624 | 2010-06-15 |
| USD0.0648 | 2010-03-23 |
| 2009 | 1.82% | USD 0.302 | USD0.0932 | 2009-12-29 |
| USD0.0667 | 2009-09-15 |
| USD0.072 | 2009-06-16 |
| USD0.0703 | 2009-03-17 |
| 2008 | 2.35% | USD 0.39 | USD0.1046 | 2008-12-29 |
| USD0.1035 | 2008-09-16 |
| USD0.0965 | 2008-06-17 |
| USD0.0852 | 2008-03-18 |
| 2007 | 9.03% | USD 1.496 | USD0.114 | 2007-12-28 |
| USD1.1214 | 2007-12-18 |
| USD0.0992 | 2007-09-11 |
| USD0.0923 | 2007-06-12 |
| USD0.0689 | 2007-03-13 |
| 2006 | 6.42% | USD 1.064 | USD0.1284 | 2006-12-27 |
| USD0.664 | 2006-12-19 |
| USD0.1018 | 2006-09-12 |
| USD0.0855 | 2006-06-13 |
| USD0.0844 | 2006-03-14 |
| 2005 | 7.39% | USD 1.224 | USD0.1075 | 2005-12-28 |
| USD0.8852 | 2005-12-13 |
| USD0.0768 | 2005-09-13 |
| USD0.0845 | 2005-06-14 |
| USD0.0701 | 2005-03-15 |
| 2004 | 1.90% | USD 0.315 | USD0.0958 | 2004-12-28 |
| USD0.0741 | 2004-09-14 |
| USD0.0851 | 2004-06-15 |
| USD0.0602 | 2004-03-16 |
| 2003 | 1.78% | USD 0.295 | USD0.0945 | 2003-12-31 |
| USD0.07 | 2003-09-16 |
| USD0.07 | 2003-06-17 |
| USD0.0603 | 2003-03-18 |
| 2002 | 2.10% | USD 0.348 | USD0.081 | 2002-12-31 |
| USD0.0867 | 2002-09-30 |
| USD0.1015 | 2002-06-28 |
| USD0.079 | 2002-03-28 |
| 2001 | 0.64% | USD 0.106 | USD0.1058 | 2001-12-14 |