CORE PLUS FUND C CLASS(ACCKX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.047 | USD0.02451 | 2023-02-28 |
| USD0.0223 | 2023-01-31 |
| 2022 | 1.94% | USD 0.182 | USD0.02344 | 2022-12-30 |
| USD0.01915 | 2022-11-30 |
| USD0.01756 | 2022-10-31 |
| USD0.0167 | 2022-09-30 |
| USD0.01426 | 2022-08-31 |
| USD0.01538 | 2022-07-29 |
| USD0.01495 | 2022-06-30 |
| USD0.01449 | 2022-05-31 |
| USD0.01153 | 2022-04-29 |
| USD0.00891 | 2022-03-31 |
| USD0.01272 | 2022-02-28 |
| USD0.01304 | 2022-01-31 |
| 2021 | 3.41% | USD 0.32 | USD0.01544 | 2021-12-31 |
| USD0.0976 | 2021-12-07 |
| USD0.01298 | 2021-11-30 |
| USD0.0113 | 2021-10-31 |
| USD0.01212 | 2021-09-30 |
| USD0.01178 | 2021-08-31 |
| USD0.0124 | 2021-07-31 |
| USD0.01273 | 2021-07-30 |
| USD0.01358 | 2021-06-30 |
| USD0.01434 | 2021-05-31 |
| USD0.013 | 2021-05-28 |
| USD0.01367 | 2021-04-30 |
| USD0.01813 | 2021-03-31 |
| USD0.01683 | 2021-02-28 |
| USD0.01683 | 2021-02-26 |
| USD0.01457 | 2021-01-31 |
| USD0.013 | 2021-01-29 |
| 2020 | 1.26% | USD 0.118 | USD0.01975 | 2020-12-31 |
| USD0.012 | 2020-11-30 |
| USD0.01454 | 2020-10-30 |
| USD0.01315 | 2020-09-30 |
| USD0.01303 | 2020-08-31 |
| USD0.00825 | 2020-07-31 |
| USD0.00681 | 2020-06-30 |
| USD0.00649 | 2020-05-29 |
| USD0.00786 | 2020-04-30 |
| USD0.00244 | 2020-03-31 |
| USD0.00783 | 2020-02-28 |
| USD0.00587 | 2020-01-31 |
| 2019 | 2.04% | USD 0.191 | USD0.00873 | 2019-12-31 |
| USD0.01117 | 2019-11-29 |
| USD0.01573 | 2019-10-31 |
| USD0.01576 | 2019-09-30 |
| USD0.01675 | 2019-08-30 |
| USD0.01719 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 3.14% | USD 0.295 | USD0.014 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 2.31% | USD 0.217 | USD0.02 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.02% | USD 0.19 | USD0.015 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.017 | 2016-01-28 |
| 2015 | 2.15% | USD 0.202 | USD0.016 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.43% | USD 0.228 | USD0.027 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.018 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 2.50% | USD 0.235 | USD0.016 | 2013-12-31 |
| USD0.0687 | 2013-12-06 |
| USD0.016 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 2.93% | USD 0.275 | USD0.012 | 2012-12-31 |
| USD0.0971 | 2012-12-07 |
| USD0.014 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.013 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.017 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 4.13% | USD 0.388 | USD0.067 | 2011-12-30 |
| USD0.065 | 2011-12-09 |
| USD0.02 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.027 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 3.83% | USD 0.36 | USD0.022 | 2010-12-31 |
| USD0.0872 | 2010-12-10 |
| USD0.019 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.019 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.027 | 2010-05-28 |
| USD0.023 | 2010-04-30 |
| USD0.028 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 4.11% | USD 0.386 | USD0.031 | 2009-12-31 |
| USD0.069 | 2009-12-08 |
| USD0.03 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.026 | 2009-08-31 |
| USD0.027 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.024 | 2009-02-27 |
| USD0.019 | 2009-01-30 |
| 2008 | 6.76% | USD 0.635 | USD0.023 | 2008-12-31 |
| USD0.224 | 2008-12-09 |
| USD0.03 | 2008-11-28 |
| USD0.026 | 2008-10-31 |
| USD0.029 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.03 | 2008-06-30 |
| USD0.099 | 2008-05-30 |
| USD0.026 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.024 | 2008-02-29 |
| USD0.029 | 2008-01-31 |
| 2007 | 3.62% | USD 0.34 | USD0.027 | 2007-12-31 |
| USD0.03 | 2007-11-30 |
| USD0.029 | 2007-10-31 |
| USD0.026 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.029 | 2007-07-31 |
| USD0.029 | 2007-06-29 |
| USD0.029 | 2007-05-31 |
| USD0.026 | 2007-04-30 |
| USD0.03 | 2007-03-30 |
| USD0.028 | 2007-02-28 |
| USD0.026 | 2007-01-31 |
| 2006 | 0.31% | USD 0.029 | USD0.029 | 2006-12-29 |