ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS A(ACASX) USD 7.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.054 | USD0.0196 | 2023-03-31 |
| USD0.0182 | 2023-02-28 |
| USD0.0162 | 2023-01-31 |
| 2022 | 2.11% | USD 0.162 | USD0.01702 | 2022-12-30 |
| USD0.01672 | 2022-11-30 |
| USD0.01577 | 2022-10-31 |
| USD0.015 | 2022-09-30 |
| USD0.01402 | 2022-08-31 |
| USD0.01288 | 2022-07-29 |
| USD0.01257 | 2022-06-30 |
| USD0.01203 | 2022-05-31 |
| USD0.01207 | 2022-04-29 |
| USD0.0115 | 2022-03-31 |
| USD0.01156 | 2022-02-28 |
| USD0.01095 | 2022-01-31 |
| 2021 | 2.39% | USD 0.184 | USD0.01112 | 2021-12-31 |
| USD0.01123 | 2021-11-30 |
| USD0.01074 | 2021-10-31 |
| USD0.01065 | 2021-09-30 |
| USD0.01129 | 2021-08-31 |
| USD0.01177 | 2021-07-31 |
| USD0.012 | 2021-07-30 |
| USD0.01189 | 2021-06-30 |
| USD0.01153 | 2021-05-31 |
| USD0.0108 | 2021-05-28 |
| USD0.01159 | 2021-04-30 |
| USD0.0118 | 2021-03-31 |
| USD0.01255 | 2021-02-28 |
| USD0.0114 | 2021-02-26 |
| USD0.01271 | 2021-01-31 |
| USD0.011 | 2021-01-29 |
| 2020 | 2.36% | USD 0.182 | USD0.01286 | 2020-12-31 |
| USD0.01307 | 2020-11-30 |
| USD0.01369 | 2020-10-30 |
| USD0.01434 | 2020-09-30 |
| USD0.01475 | 2020-08-31 |
| USD0.01475 | 2020-07-31 |
| USD0.01519 | 2020-06-30 |
| USD0.01586 | 2020-05-29 |
| USD0.01652 | 2020-04-30 |
| USD0.01704 | 2020-03-31 |
| USD0.01671 | 2020-02-28 |
| USD0.01704 | 2020-01-31 |
| 2019 | 2.85% | USD 0.219 | USD0.017 | 2019-12-31 |
| USD0.0183 | 2019-11-29 |
| USD0.0177 | 2019-10-31 |
| USD0.0194 | 2019-09-30 |
| USD0.0194 | 2019-08-30 |
| USD0.0181 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.11% | USD 0.162 | USD0.017 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| 2017 | 2.43% | USD 0.187 | USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 3.13% | USD 0.241 | USD0.024 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.38% | USD 0.26 | USD0.02 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 3.82% | USD 0.294 | USD0.023 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.025 | 2014-01-31 |
| 2013 | 4.01% | USD 0.308 | USD0.025 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.026 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 4.84% | USD 0.372 | USD0.027 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.029 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.032 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 5.68% | USD 0.437 | USD0.034 | 2011-12-30 |
| USD0.036 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.037 | 2011-03-31 |
| USD0.036 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 5.54% | USD 0.426 | USD0.037 | 2010-12-31 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.039 | 2010-05-28 |
| USD0.039 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.039 | 2010-01-29 |
| 2009 | 4.10% | USD 0.315 | USD0.039 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.04 | 2009-05-29 |