MID CAP VALUE FUND INVESTOR CLASS(ACMVX) USD 15.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.19% | USD 0.03 | USD0.0299 | 2023-03-21 |
| 2022 | 14.70% | USD 2.315 | USD1.0399 | 2022-12-21 |
| USD0.0798 | 2022-09-20 |
| USD0.0902 | 2022-06-21 |
| USD1.1047 | 2022-03-22 |
| 2021 | 18.20% | USD 2.867 | USD2.6898 | 2021-12-21 |
| USD0.0725 | 2021-09-21 |
| USD0.0687 | 2021-06-22 |
| USD0.0361 | 2021-03-23 |
| 2020 | 1.98% | USD 0.312 | USD0.1447 | 2020-12-22 |
| USD0.0709 | 2020-09-22 |
| USD0.0683 | 2020-06-16 |
| USD0.0281 | 2020-03-10 |
| 2019 | 1.59% | USD 0.25 | USD0.0756 | 2019-12-20 |
| USD0.0565 | 2019-09-17 |
| USD0.0692 | 2019-06-18 |
| USD0.0484 | 2019-03-19 |
| 2018 | 12.02% | USD 1.893 | USD0.0613 | 2018-12-20 |
| USD1.71 | 2018-12-11 |
| USD0.047 | 2018-09-18 |
| USD0.0492 | 2018-06-19 |
| USD0.025 | 2018-03-20 |
| 2017 | 10.56% | USD 1.663 | USD0.0749 | 2017-12-26 |
| USD1.3865 | 2017-12-12 |
| USD0.1261 | 2017-09-19 |
| USD0.047 | 2017-06-20 |
| USD0.0284 | 2017-03-21 |
| 2016 | 4.43% | USD 0.697 | USD0.0998 | 2016-12-27 |
| USD0.4754 | 2016-12-13 |
| USD0.0421 | 2016-09-20 |
| USD0.0629 | 2016-06-21 |
| USD0.0171 | 2016-03-15 |
| 2015 | 10.24% | USD 1.613 | USD0.0754 | 2015-12-28 |
| USD1.441 | 2015-12-08 |
| USD0.044 | 2015-09-08 |
| USD0.053 | 2015-06-09 |
| 2014 | 11.61% | USD 1.829 | USD0.0614 | 2014-12-23 |
| USD1.6461 | 2014-12-09 |
| USD0.0513 | 2014-09-09 |
| USD0.0698 | 2014-06-10 |
| USD0.0006 | 2014-03-11 |
| 2013 | 7.40% | USD 1.166 | USD0.0821 | 2013-12-23 |
| USD0.961 | 2013-12-06 |
| USD0.0377 | 2013-09-10 |
| USD0.0749 | 2013-06-11 |
| USD0.0103 | 2013-03-12 |
| 2012 | 3.57% | USD 0.563 | USD0.0808 | 2012-12-26 |
| USD0.3216 | 2012-12-07 |
| USD0.0577 | 2012-09-18 |
| USD0.1018 | 2012-06-12 |
| USD0.0008 | 2012-03-13 |
| 2011 | 5.02% | USD 0.79 | USD0.0612 | 2011-12-27 |
| USD0.6059 | 2011-12-09 |
| USD0.0524 | 2011-09-20 |
| USD0.0499 | 2011-06-14 |
| USD0.0206 | 2011-03-22 |
| 2010 | 1.44% | USD 0.227 | USD0.0452 | 2010-12-28 |
| USD0.1241 | 2010-09-21 |
| USD0.0379 | 2010-06-15 |
| USD0.02 | 2010-03-23 |
| 2009 | 1.01% | USD 0.159 | USD0.0567 | 2009-12-29 |
| USD0.0369 | 2009-09-15 |
| USD0.0305 | 2009-06-16 |
| USD0.0345 | 2009-03-17 |
| 2008 | 1.17% | USD 0.184 | USD0.061 | 2008-12-29 |
| USD0.0468 | 2008-09-16 |
| USD0.0486 | 2008-06-17 |
| USD0.0274 | 2008-03-18 |
| 2007 | 8.31% | USD 1.31 | USD0.0575 | 2007-12-28 |
| USD1.1607 | 2007-12-11 |
| USD0.0455 | 2007-09-11 |
| USD0.0281 | 2007-06-12 |
| USD0.0177 | 2007-03-13 |
| 2006 | 5.16% | USD 0.813 | USD0.0608 | 2006-12-27 |
| USD0.6571 | 2006-12-12 |
| USD0.0339 | 2006-09-12 |
| USD0.0296 | 2006-06-13 |
| USD0.0316 | 2006-03-14 |
| 2005 | 7.03% | USD 1.108 | USD0.0416 | 2005-12-28 |
| USD0.9178 | 2005-12-06 |
| USD0.023 | 2005-09-13 |
| USD0.1151 | 2005-06-14 |
| USD0.0101 | 2005-03-15 |
| 2004 | 1.99% | USD 0.314 | USD0.0074 | 2004-12-28 |
| USD0.2669 | 2004-12-07 |
| USD0.0185 | 2004-09-14 |
| USD0.0207 | 2004-06-15 |