CORE PLUS FUND A CLASS(ACCQX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.058 | USD0.02992 | 2023-02-28 |
| USD0.028 | 2023-01-31 |
| 2022 | 2.73% | USD 0.257 | USD0.02982 | 2022-12-30 |
| USD0.02482 | 2022-11-30 |
| USD0.023 | 2022-10-31 |
| USD0.02295 | 2022-09-30 |
| USD0.02054 | 2022-08-31 |
| USD0.02163 | 2022-07-29 |
| USD0.021 | 2022-06-30 |
| USD0.02065 | 2022-05-31 |
| USD0.01804 | 2022-04-29 |
| USD0.01563 | 2022-03-31 |
| USD0.01892 | 2022-02-28 |
| USD0.01962 | 2022-01-31 |
| 2021 | 4.61% | USD 0.433 | USD0.02259 | 2021-12-31 |
| USD0.0976 | 2021-12-07 |
| USD0.01995 | 2021-11-30 |
| USD0.01852 | 2021-10-31 |
| USD0.01917 | 2021-09-30 |
| USD0.01907 | 2021-08-31 |
| USD0.01967 | 2021-07-31 |
| USD0.02023 | 2021-07-30 |
| USD0.02056 | 2021-06-30 |
| USD0.02153 | 2021-05-31 |
| USD0.02 | 2021-05-28 |
| USD0.0206 | 2021-04-30 |
| USD0.02527 | 2021-03-31 |
| USD0.0234 | 2021-02-28 |
| USD0.0234 | 2021-02-26 |
| USD0.02187 | 2021-01-31 |
| USD0.02 | 2021-01-29 |
| 2020 | 2.15% | USD 0.202 | USD0.02704 | 2020-12-31 |
| USD0.01894 | 2020-11-30 |
| USD0.02175 | 2020-10-30 |
| USD0.02015 | 2020-09-30 |
| USD0.02028 | 2020-08-31 |
| USD0.01544 | 2020-07-31 |
| USD0.01369 | 2020-06-30 |
| USD0.01351 | 2020-05-29 |
| USD0.01606 | 2020-04-30 |
| USD0.00788 | 2020-03-31 |
| USD0.01442 | 2020-02-28 |
| USD0.01285 | 2020-01-31 |
| 2019 | 2.91% | USD 0.274 | USD0.01568 | 2019-12-31 |
| USD0.01788 | 2019-11-29 |
| USD0.02269 | 2019-10-31 |
| USD0.0225 | 2019-09-30 |
| USD0.02372 | 2019-08-30 |
| USD0.02406 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.95% | USD 0.371 | USD0.02 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 3.16% | USD 0.297 | USD0.027 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.89% | USD 0.272 | USD0.022 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.023 | 2016-01-28 |
| 2015 | 3.02% | USD 0.284 | USD0.023 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.31% | USD 0.311 | USD0.034 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.024 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 3.38% | USD 0.318 | USD0.023 | 2013-12-31 |
| USD0.0687 | 2013-12-06 |
| USD0.023 | 2013-11-29 |
| USD0.022 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.021 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.02 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 3.82% | USD 0.359 | USD0.019 | 2012-12-31 |
| USD0.0971 | 2012-12-07 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.026 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 4.98% | USD 0.468 | USD0.074 | 2011-12-30 |
| USD0.065 | 2011-12-09 |
| USD0.027 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.028 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.032 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD8.0E-5 | 2011-04-13 |
| USD0.00078 | 2011-04-06 |
| USD0.033 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 4.37% | USD 0.411 | USD0.029 | 2010-12-31 |
| USD0.0872 | 2010-12-10 |
| USD0.026 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.034 | 2010-05-28 |
| USD0.034 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 4.97% | USD 0.467 | USD0.038 | 2009-12-31 |
| USD0.069 | 2009-12-08 |
| USD0.037 | 2009-11-30 |
| USD0.035 | 2009-10-30 |
| USD0.033 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.034 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 7.57% | USD 0.712 | USD0.029 | 2008-12-31 |
| USD0.224 | 2008-12-09 |
| USD0.036 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.036 | 2008-06-30 |
| USD0.106 | 2008-05-30 |
| USD0.032 | 2008-04-30 |
| USD0.035 | 2008-03-31 |
| USD0.03 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 4.40% | USD 0.414 | USD0.034 | 2007-12-31 |
| USD0.037 | 2007-11-30 |
| USD0.035 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.035 | 2007-07-31 |
| USD0.035 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.036 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.032 | 2007-01-31 |
| 2006 | 0.38% | USD 0.036 | USD0.036 | 2006-12-29 |