STRATEGIC ALLOCATION: CONSERVATIVE FUND I CLASS(ACCIX) USD 5.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.015 | USD0.0147 | 2023-03-28 |
| 2022 | 4.82% | USD 0.25 | USD0.1636 | 2022-12-28 |
| USD0.0185 | 2022-09-27 |
| USD0.0391 | 2022-06-28 |
| USD0.029 | 2022-03-29 |
| 2021 | 10.39% | USD 0.539 | USD0.453 | 2021-12-28 |
| USD0.0416 | 2021-09-28 |
| USD0.0363 | 2021-06-29 |
| USD0.0082 | 2021-03-30 |
| 2020 | 4.80% | USD 0.249 | USD0.2103 | 2020-12-29 |
| USD0.0192 | 2020-09-29 |
| USD0.0197 | 2020-06-23 |
| 2019 | 9.35% | USD 0.485 | USD0.415 | 2019-12-20 |
| USD0.0276 | 2019-09-17 |
| USD0.0307 | 2019-06-18 |
| USD0.012 | 2019-03-19 |
| 2018 | 7.58% | USD 0.394 | USD0.0362 | 2018-12-20 |
| USD0.2896 | 2018-12-18 |
| USD0.0301 | 2018-09-18 |
| USD0.0304 | 2018-06-19 |
| USD0.0072 | 2018-03-20 |
| 2017 | 7.11% | USD 0.369 | USD0.0335 | 2017-12-26 |
| USD0.2835 | 2017-12-19 |
| USD0.0224 | 2017-09-19 |
| USD0.0292 | 2017-06-20 |
| USD0.0003 | 2017-03-21 |
| 2016 | 3.16% | USD 0.164 | USD0.0365 | 2016-12-27 |
| USD0.0889 | 2016-12-20 |
| USD0.0137 | 2016-09-20 |
| USD0.0249 | 2016-06-21 |
| 2015 | 6.74% | USD 0.35 | USD0.0279 | 2015-12-28 |
| USD0.3174 | 2015-12-22 |
| USD0.001 | 2015-03-17 |
| USD0.0035 | 2015-03-10 |
| 2014 | 7.79% | USD 0.404 | USD0.0179 | 2014-12-23 |
| USD0.3433 | 2014-12-16 |
| USD0.0184 | 2014-09-09 |
| USD0.0169 | 2014-06-10 |
| USD0.0002 | 2014-03-18 |
| USD0.0077 | 2014-03-11 |
| 2013 | 8.58% | USD 0.445 | USD0.0249 | 2013-12-23 |
| USD0.3686 | 2013-12-17 |
| USD0.0177 | 2013-09-10 |
| USD0.0265 | 2013-06-11 |
| USD0.0076 | 2013-03-12 |
| 2012 | 5.54% | USD 0.287 | USD0.0316 | 2012-12-26 |
| USD0.1899 | 2012-12-18 |
| USD0.0192 | 2012-09-18 |
| USD0.0337 | 2012-06-12 |
| USD0.0114 | 2012-03-13 |
| USD0.0016 | 2012-03-06 |
| 2011 | 4.02% | USD 0.209 | USD0.0299 | 2011-12-27 |
| USD0.0978 | 2011-12-20 |
| USD0.027 | 2011-09-20 |
| USD0.032 | 2011-06-14 |
| USD0.0218 | 2011-03-22 |
| 2010 | 1.99% | USD 0.104 | USD0.0268 | 2010-12-28 |
| USD0.0267 | 2010-09-21 |
| USD0.0207 | 2010-06-15 |
| USD0.0293 | 2010-03-23 |
| 2009 | 1.99% | USD 0.104 | USD0.0216 | 2009-12-29 |
| USD0.0304 | 2009-09-15 |
| USD0.0314 | 2009-06-16 |
| USD0.0201 | 2009-03-17 |
| 2008 | 2.85% | USD 0.148 | USD0.0237 | 2008-12-29 |
| USD0.0367 | 2008-09-16 |
| USD0.0384 | 2008-06-17 |
| USD0.0411 | 2008-03-18 |
| USD0.008 | 2008-03-11 |
| 2007 | 10.62% | USD 0.551 | USD0.0458 | 2007-12-28 |
| USD0.3657 | 2007-12-18 |
| USD0.042 | 2007-09-11 |
| USD0.0455 | 2007-06-12 |
| USD0.0286 | 2007-03-13 |
| USD0.0234 | 2007-03-06 |
| 2006 | 6.07% | USD 0.315 | USD0.0516 | 2006-12-27 |
| USD0.145 | 2006-12-19 |
| USD0.0412 | 2006-09-12 |
| USD0.0387 | 2006-06-13 |
| USD0.0245 | 2006-03-14 |
| USD0.0139 | 2006-03-07 |
| 2005 | 6.11% | USD 0.317 | USD0.0422 | 2005-12-28 |
| USD0.1635 | 2005-12-13 |
| USD0.03 | 2005-09-13 |
| USD0.0336 | 2005-06-14 |
| USD0.0221 | 2005-03-15 |
| USD0.0256 | 2005-03-08 |
| 2004 | 6.07% | USD 0.315 | USD0.031 | 2004-12-28 |
| USD0.2057 | 2004-12-14 |
| USD0.0229 | 2004-09-14 |
| USD0.0241 | 2004-06-15 |
| USD0.0185 | 2004-03-16 |
| USD0.0128 | 2004-03-09 |
| 2003 | 1.74% | USD 0.09 | USD0.0256 | 2003-12-31 |
| USD0.0179 | 2003-09-16 |
| USD0.0242 | 2003-06-17 |
| USD0.0225 | 2003-03-18 |
| 2002 | 2.60% | USD 0.135 | USD0.0331 | 2002-12-31 |
| USD0.0338 | 2002-09-30 |
| USD0.0373 | 2002-06-28 |
| USD0.0306 | 2002-03-28 |
| 2001 | 1.13% | USD 0.059 | USD0.0585 | 2001-12-14 |