FOCUSED DYNAMIC GROWTH FUND INVESTOR CLASS(ACFOX) USD 39.84

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	3.49%	USD 1.39	USD1.3903	2021-12-07
2020	0.83%	USD 0.332	USD0.3317	2020-12-08
2016	0.47%	USD 0.188	USD0.1884	2016-12-20
2015	0.52%	USD 0.209	USD0.2087	2015-12-15
2014	0.55%	USD 0.219	USD0.2188	2014-12-12
2013	0.36%	USD 0.144	USD0.1438	2013-12-10
2012	0.73%	USD 0.292	USD0.2919	2012-12-11
2011	0.30%	USD 0.12	USD0.1204	2011-12-13
2010	0.36%	USD 0.144	USD0.1438	2010-12-14
2009	0.01%	USD 0.003	USD0.0031	2009-12-15
2007	1.63%	USD 0.648	USD0.648	2007-12-18
2006	0.15%	USD 0.061	USD0.0609	2006-12-19