STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS(ACCAX) USD 5.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.009 | USD0.0092 | 2023-03-28 |
| 2022 | 4.38% | USD 0.227 | USD0.1575 | 2022-12-28 |
| USD0.0131 | 2022-09-27 |
| USD0.0333 | 2022-06-28 |
| USD0.0228 | 2022-03-29 |
| 2021 | 9.86% | USD 0.511 | USD0.4456 | 2021-12-28 |
| USD0.0345 | 2021-09-28 |
| USD0.0292 | 2021-06-29 |
| USD0.0015 | 2021-03-30 |
| 2020 | 4.31% | USD 0.223 | USD0.2033 | 2020-12-29 |
| USD0.0123 | 2020-09-29 |
| USD0.0078 | 2020-06-23 |
| 2019 | 8.88% | USD 0.46 | USD0.4074 | 2019-12-20 |
| USD0.0212 | 2019-09-17 |
| USD0.0244 | 2019-06-18 |
| USD0.0068 | 2019-03-19 |
| 2018 | 7.11% | USD 0.368 | USD0.0296 | 2018-12-20 |
| USD0.2896 | 2018-12-18 |
| USD0.0235 | 2018-09-18 |
| USD0.0239 | 2018-06-19 |
| USD0.0015 | 2018-03-20 |
| 2017 | 6.61% | USD 0.342 | USD0.0261 | 2017-12-26 |
| USD0.2835 | 2017-12-19 |
| USD0.0157 | 2017-09-19 |
| USD0.0168 | 2017-06-20 |
| USD0.0003 | 2017-03-21 |
| 2016 | 2.68% | USD 0.139 | USD0.0294 | 2016-12-27 |
| USD0.0889 | 2016-12-20 |
| USD0.0074 | 2016-09-20 |
| USD0.0129 | 2016-06-21 |
| 2015 | 6.31% | USD 0.327 | USD0.0085 | 2015-12-28 |
| USD0.3174 | 2015-12-22 |
| USD0.001 | 2015-03-17 |
| 2014 | 7.28% | USD 0.377 | USD0.0097 | 2014-12-23 |
| USD0.3433 | 2014-12-16 |
| USD0.0115 | 2014-09-09 |
| USD0.01 | 2014-06-10 |
| USD0.0002 | 2014-03-18 |
| USD0.0026 | 2014-03-11 |
| 2013 | 8.08% | USD 0.419 | USD0.0168 | 2013-12-23 |
| USD0.3686 | 2013-12-17 |
| USD0.011 | 2013-09-10 |
| USD0.0198 | 2013-06-11 |
| USD0.0025 | 2013-03-12 |
| 2012 | 5.05% | USD 0.262 | USD0.0246 | 2012-12-26 |
| USD0.1899 | 2012-12-18 |
| USD0.012 | 2012-09-18 |
| USD0.0274 | 2012-06-12 |
| USD0.0062 | 2012-03-13 |
| USD0.0016 | 2012-03-06 |
| 2011 | 3.54% | USD 0.183 | USD0.0229 | 2011-12-27 |
| USD0.0978 | 2011-12-20 |
| USD0.0203 | 2011-09-20 |
| USD0.0262 | 2011-06-14 |
| USD0.0161 | 2011-03-22 |
| 2010 | 1.50% | USD 0.078 | USD0.02 | 2010-12-28 |
| USD0.0203 | 2010-09-21 |
| USD0.0154 | 2010-06-15 |
| USD0.022 | 2010-03-23 |
| 2009 | 1.62% | USD 0.084 | USD0.0168 | 2009-12-29 |
| USD0.0248 | 2009-09-15 |
| USD0.0262 | 2009-06-16 |
| USD0.0161 | 2009-03-17 |
| 2008 | 2.41% | USD 0.125 | USD0.0178 | 2008-12-29 |
| USD0.0309 | 2008-09-16 |
| USD0.0323 | 2008-06-17 |
| USD0.0358 | 2008-03-18 |
| USD0.008 | 2008-03-11 |
| 2007 | 10.14% | USD 0.525 | USD0.0384 | 2007-12-28 |
| USD0.3657 | 2007-12-18 |
| USD0.0355 | 2007-09-11 |
| USD0.039 | 2007-06-12 |
| USD0.0232 | 2007-03-13 |
| USD0.0234 | 2007-03-06 |
| 2006 | 5.60% | USD 0.29 | USD0.0441 | 2006-12-27 |
| USD0.145 | 2006-12-19 |
| USD0.0349 | 2006-09-12 |
| USD0.0327 | 2006-06-13 |
| USD0.0193 | 2006-03-14 |
| USD0.0139 | 2006-03-07 |
| 2005 | 5.64% | USD 0.292 | USD0.0351 | 2005-12-28 |
| USD0.1635 | 2005-12-13 |
| USD0.0236 | 2005-09-13 |
| USD0.0273 | 2005-06-14 |
| USD0.0168 | 2005-03-15 |
| USD0.0256 | 2005-03-08 |
| 2004 | 5.61% | USD 0.291 | USD0.0239 | 2004-12-28 |
| USD0.2057 | 2004-12-14 |
| USD0.0168 | 2004-09-14 |
| USD0.018 | 2004-06-15 |
| USD0.0135 | 2004-03-16 |
| USD0.0128 | 2004-03-09 |
| 2003 | 1.29% | USD 0.067 | USD0.0185 | 2003-12-31 |
| USD0.0121 | 2003-09-16 |
| USD0.0183 | 2003-06-17 |
| USD0.0179 | 2003-03-18 |
| 2002 | 2.15% | USD 0.112 | USD0.0275 | 2002-12-31 |
| USD0.0284 | 2002-09-30 |
| USD0.0316 | 2002-06-28 |
| USD0.024 | 2002-03-28 |
| 2001 | 3.12% | USD 0.162 | USD0.0537 | 2001-12-14 |
| USD0.0335 | 2001-10-01 |
| USD0.0386 | 2001-07-02 |
| USD0.0359 | 2001-04-02 |
| 2000 | 12.64% | USD 0.655 | USD0.4877 | 2000-12-18 |
| USD0.03 | 2000-12-15 |
| USD0.047 | 2000-10-02 |
| USD0.0458 | 2000-07-03 |
| USD0.0393 | 2000-04-03 |
| USD0.0047 | 2000-03-13 |