MID CAP VALUE FUND A CLASS(ACLAX) USD 15.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.022 | USD0.0216 | 2023-03-21 |
| 2022 | 14.48% | USD 2.274 | USD1.0285 | 2022-12-21 |
| USD0.0699 | 2022-09-20 |
| USD0.0807 | 2022-06-21 |
| USD1.0946 | 2022-03-22 |
| 2021 | 17.95% | USD 2.819 | USD2.676 | 2021-12-21 |
| USD0.0605 | 2021-09-21 |
| USD0.0565 | 2021-06-22 |
| USD0.0255 | 2021-03-23 |
| 2020 | 1.75% | USD 0.275 | USD0.1332 | 2020-12-22 |
| USD0.0611 | 2020-09-22 |
| USD0.0586 | 2020-06-16 |
| USD0.0216 | 2020-03-10 |
| 2019 | 1.33% | USD 0.21 | USD0.0634 | 2019-12-20 |
| USD0.0464 | 2019-09-17 |
| USD0.0595 | 2019-06-18 |
| USD0.0402 | 2019-03-19 |
| 2018 | 11.79% | USD 1.851 | USD0.0516 | 2018-12-20 |
| USD1.71 | 2018-12-11 |
| USD0.0358 | 2018-09-18 |
| USD0.0382 | 2018-06-19 |
| USD0.0156 | 2018-03-20 |
| 2017 | 10.31% | USD 1.618 | USD0.0625 | 2017-12-26 |
| USD1.3865 | 2017-12-12 |
| USD0.1148 | 2017-09-19 |
| USD0.0357 | 2017-06-20 |
| USD0.0187 | 2017-03-21 |
| 2016 | 4.18% | USD 0.656 | USD0.0875 | 2016-12-27 |
| USD0.4754 | 2016-12-13 |
| USD0.032 | 2016-09-20 |
| USD0.0521 | 2016-06-21 |
| USD0.0094 | 2016-03-15 |
| 2015 | 10.07% | USD 1.582 | USD0.0638 | 2015-12-28 |
| USD1.441 | 2015-12-08 |
| USD0.0343 | 2015-09-08 |
| USD0.0426 | 2015-06-09 |
| 2014 | 11.43% | USD 1.794 | USD0.0486 | 2014-12-23 |
| USD1.6461 | 2014-12-09 |
| USD0.0403 | 2014-09-09 |
| USD0.0592 | 2014-06-10 |
| 2013 | 7.19% | USD 1.128 | USD0.0702 | 2013-12-23 |
| USD0.961 | 2013-12-06 |
| USD0.0281 | 2013-09-10 |
| USD0.0655 | 2013-06-11 |
| USD0.0034 | 2013-03-12 |
| 2012 | 3.42% | USD 0.537 | USD0.0719 | 2012-12-26 |
| USD0.3216 | 2012-12-07 |
| USD0.0488 | 2012-09-18 |
| USD0.0943 | 2012-06-12 |
| 2011 | 4.83% | USD 0.759 | USD0.0529 | 2011-12-27 |
| USD0.6059 | 2011-12-09 |
| USD0.0446 | 2011-09-20 |
| USD0.0421 | 2011-06-14 |
| USD0.0134 | 2011-03-22 |
| 2010 | 1.26% | USD 0.198 | USD0.0364 | 2010-12-28 |
| USD0.1164 | 2010-09-21 |
| USD0.0316 | 2010-06-15 |
| USD0.0136 | 2010-03-23 |
| 2009 | 0.86% | USD 0.136 | USD0.0487 | 2009-12-29 |
| USD0.0306 | 2009-09-15 |
| USD0.0252 | 2009-06-16 |
| USD0.031 | 2009-03-17 |
| 2008 | 1.01% | USD 0.159 | USD0.0551 | 2008-12-29 |
| USD0.0401 | 2008-09-16 |
| USD0.0417 | 2008-06-17 |
| USD0.0216 | 2008-03-18 |
| 2007 | 8.13% | USD 1.277 | USD0.0491 | 2007-12-28 |
| USD1.1607 | 2007-12-11 |
| USD0.0373 | 2007-09-11 |
| USD0.0192 | 2007-06-12 |
| USD0.0108 | 2007-03-13 |
| 2006 | 4.98% | USD 0.782 | USD0.0514 | 2006-12-27 |
| USD0.6571 | 2006-12-12 |
| USD0.0262 | 2006-09-12 |
| USD0.0222 | 2006-06-13 |
| USD0.0254 | 2006-03-14 |
| 2005 | 6.88% | USD 1.079 | USD0.0333 | 2005-12-28 |
| USD0.9178 | 2005-12-06 |
| USD0.0153 | 2005-09-13 |
| USD0.1077 | 2005-06-14 |
| USD0.0053 | 2005-03-15 |