INCOME & GROWTH FUND C CLASS(ACGCX) USD 30.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.041 | USD0.0409 | 2023-03-21 |
| 2022 | 0.92% | USD 0.278 | USD0.1582 | 2022-12-21 |
| USD0.0275 | 2022-09-20 |
| USD0.0629 | 2022-06-21 |
| USD0.0294 | 2022-03-22 |
| 2021 | 31.83% | USD 9.613 | USD9.5694 | 2021-12-21 |
| USD0.0436 | 2021-09-21 |
| 2020 | 18.73% | USD 5.658 | USD5.3726 | 2020-12-22 |
| USD0.1127 | 2020-09-22 |
| USD0.0972 | 2020-06-16 |
| USD0.0754 | 2020-03-10 |
| 2019 | 3.77% | USD 1.138 | USD0.8619 | 2019-12-20 |
| USD0.1139 | 2019-09-17 |
| USD0.0797 | 2019-06-18 |
| USD0.0826 | 2019-03-19 |
| 2018 | 12.61% | USD 3.809 | USD0.0825 | 2018-12-20 |
| USD3.4726 | 2018-12-11 |
| USD0.1228 | 2018-09-18 |
| USD0.0811 | 2018-06-19 |
| USD0.0504 | 2018-03-20 |
| 2017 | 10.84% | USD 3.274 | USD0.1398 | 2017-12-26 |
| USD2.7434 | 2017-12-12 |
| USD0.2145 | 2017-09-19 |
| USD0.081 | 2017-06-20 |
| USD0.0951 | 2017-03-21 |
| 2016 | 3.47% | USD 1.049 | USD0.1131 | 2016-12-27 |
| USD0.5877 | 2016-12-13 |
| USD0.1033 | 2016-09-20 |
| USD0.1103 | 2016-06-21 |
| USD0.1348 | 2016-03-15 |
| 2015 | 8.81% | USD 2.661 | USD0.121 | 2015-12-28 |
| USD2.2367 | 2015-12-15 |
| USD0.1285 | 2015-09-08 |
| USD0.0955 | 2015-06-09 |
| USD0.0796 | 2015-03-10 |
| 2014 | 8.11% | USD 2.448 | USD0.1206 | 2014-12-23 |
| USD2.0465 | 2014-12-12 |
| USD0.1085 | 2014-09-09 |
| USD0.0993 | 2014-06-10 |
| USD0.0732 | 2014-03-11 |
| 2013 | 1.33% | USD 0.402 | USD0.113 | 2013-12-23 |
| USD0.1336 | 2013-09-10 |
| USD0.0901 | 2013-06-11 |
| USD0.0649 | 2013-03-12 |
| 2012 | 0.99% | USD 0.298 | USD0.145 | 2012-12-26 |
| USD0.0668 | 2012-09-18 |
| USD0.0413 | 2012-06-12 |
| USD0.0448 | 2012-03-13 |
| 2011 | 0.49% | USD 0.147 | USD0.052 | 2011-12-27 |
| USD0.0504 | 2011-09-20 |
| USD0.0097 | 2011-06-14 |
| USD0.035 | 2011-03-22 |
| 2010 | 0.30% | USD 0.092 | USD0.0293 | 2010-12-28 |
| USD0.0267 | 2010-09-21 |
| USD0.022 | 2010-06-15 |
| USD0.0136 | 2010-03-23 |
| 2009 | 0.74% | USD 0.223 | USD0.0532 | 2009-12-29 |
| USD0.0314 | 2009-09-15 |
| USD0.0429 | 2009-06-16 |
| USD0.0957 | 2009-03-17 |
| 2008 | 0.65% | USD 0.195 | USD0.0734 | 2008-12-29 |
| USD0.0721 | 2008-09-16 |
| USD0.0496 | 2008-03-18 |
| 2007 | 13.14% | USD 3.969 | USD0.0432 | 2007-12-28 |
| USD3.2879 | 2007-12-18 |
| USD0.0433 | 2007-09-11 |
| USD0.0255 | 2007-06-12 |
| USD0.0429 | 2007-03-13 |
| USD0.5263 | 2007-03-06 |
| 2006 | 6.09% | USD 1.838 | USD0.0686 | 2006-12-27 |
| USD1.3905 | 2006-12-19 |
| USD0.0813 | 2006-09-12 |
| USD0.0655 | 2006-06-13 |
| USD0.0624 | 2006-03-14 |
| USD0.17 | 2006-03-07 |
| 2005 | 4.98% | USD 1.504 | USD0.1255 | 2005-12-28 |
| USD1.2246 | 2005-12-13 |
| USD0.0501 | 2005-09-13 |
| USD0.0431 | 2005-06-14 |
| USD0.0609 | 2005-03-15 |
| 2004 | 0.99% | USD 0.3 | USD0.0889 | 2004-12-28 |
| USD0.1049 | 2004-09-14 |
| USD0.0691 | 2004-06-15 |
| USD0.0366 | 2004-03-16 |
| 2003 | 0.44% | USD 0.134 | USD0.044 | 2003-12-31 |
| USD0.0568 | 2003-09-16 |
| USD0.0333 | 2003-06-17 |