MID CAP VALUE FUND C CLASS(ACCLX) USD 15.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.02% | USD 2.164 | USD0.9943 | 2022-12-21 |
| USD0.0404 | 2022-09-20 |
| USD0.0524 | 2022-06-21 |
| USD1.0769 | 2022-03-22 |
| 2021 | 17.36% | USD 2.679 | USD2.6349 | 2021-12-21 |
| USD0.0246 | 2021-09-21 |
| USD0.0199 | 2021-06-22 |
| 2020 | 1.05% | USD 0.162 | USD0.0985 | 2020-12-22 |
| USD0.0319 | 2020-09-22 |
| USD0.0297 | 2020-06-16 |
| USD0.0021 | 2020-03-10 |
| 2019 | 0.58% | USD 0.089 | USD0.0266 | 2019-12-20 |
| USD0.0161 | 2019-09-17 |
| USD0.0307 | 2019-06-18 |
| USD0.0156 | 2019-03-19 |
| 2018 | 11.27% | USD 1.74 | USD0.0225 | 2018-12-20 |
| USD1.71 | 2018-12-11 |
| USD0.0019 | 2018-09-18 |
| USD0.0052 | 2018-06-19 |
| 2017 | 9.69% | USD 1.495 | USD0.0252 | 2017-12-26 |
| USD1.3865 | 2017-12-12 |
| USD0.0812 | 2017-09-19 |
| USD0.0018 | 2017-06-20 |
| 2016 | 3.55% | USD 0.548 | USD0.0509 | 2016-12-27 |
| USD0.4754 | 2016-12-13 |
| USD0.0016 | 2016-09-20 |
| USD0.0198 | 2016-06-21 |
| 2015 | 9.64% | USD 1.487 | USD0.0291 | 2015-12-28 |
| USD1.441 | 2015-12-08 |
| USD0.0052 | 2015-09-08 |
| USD0.0114 | 2015-06-09 |
| 2014 | 10.96% | USD 1.691 | USD0.0101 | 2014-12-23 |
| USD1.6461 | 2014-12-09 |
| USD0.0074 | 2014-09-09 |
| USD0.0271 | 2014-06-10 |
| 2013 | 6.69% | USD 1.032 | USD0.0342 | 2013-12-23 |
| USD0.961 | 2013-12-06 |
| USD0.0371 | 2013-06-11 |
| 2012 | 2.99% | USD 0.461 | USD0.0452 | 2012-12-26 |
| USD0.3216 | 2012-12-07 |
| USD0.0222 | 2012-09-18 |
| USD0.0719 | 2012-06-12 |
| 2011 | 4.37% | USD 0.674 | USD0.0281 | 2011-12-27 |
| USD0.6059 | 2011-12-09 |
| USD0.0213 | 2011-09-20 |
| USD0.0184 | 2011-06-14 |
| 2010 | 0.75% | USD 0.116 | USD0.0102 | 2010-12-28 |
| USD0.0934 | 2010-09-21 |
| USD0.0125 | 2010-06-15 |