INTERNATIONAL VALUE FUND INVESTOR CLASS(ACEVX) USD 8.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.62% | USD 0.292 | USD0.186 | 2022-12-21 |
| USD0.1058 | 2022-04-19 |
| 2021 | 5.77% | USD 0.464 | USD0.2836 | 2021-12-21 |
| USD0.1807 | 2021-03-23 |
| 2020 | 1.35% | USD 0.108 | USD0.1084 | 2020-03-10 |
| 2019 | 3.40% | USD 0.274 | USD0.1189 | 2019-12-17 |
| USD0.1546 | 2019-03-19 |
| 2018 | 3.23% | USD 0.26 | USD0.134 | 2018-12-18 |
| USD0.1262 | 2018-03-20 |
| 2017 | 3.38% | USD 0.272 | USD0.1623 | 2017-12-19 |
| USD0.1099 | 2017-03-21 |
| 2016 | 0.64% | USD 0.052 | USD0.0516 | 2016-12-20 |
| 2015 | 2.46% | USD 0.198 | USD0.1844 | 2015-12-22 |
| USD0.0138 | 2015-03-17 |
| 2014 | 6.24% | USD 0.503 | USD0.3174 | 2014-12-16 |
| USD0.1852 | 2014-03-18 |
| 2013 | 2.96% | USD 0.239 | USD0.2385 | 2013-03-19 |
| 2012 | 1.64% | USD 0.132 | USD0.1321 | 2012-03-06 |
| 2011 | 1.51% | USD 0.122 | USD0.1217 | 2011-03-01 |
| 2010 | 1.80% | USD 0.145 | USD0.1445 | 2010-03-16 |
| 2009 | 1.83% | USD 0.147 | USD0.1471 | 2009-12-15 |
| 2008 | 4.35% | USD 0.35 | USD0.1288 | 2008-12-16 |
| USD0.2216 | 2008-03-11 |
| 2007 | 9.94% | USD 0.801 | USD0.7941 | 2007-12-18 |
| USD0.0064 | 2007-03-06 |
| 2006 | 64.46% | USD 5.189 | USD5.1887 | 2006-12-12 |