STRATEGIC ALLOCATION: MODERATE FUND A CLASS(ACOAX) USD 5.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.03% | USD 0.002 | USD0.0018 | 2023-03-28 |
| 2022 | 5.03% | USD 0.291 | USD0.2686 | 2022-12-28 |
| USD0.0032 | 2022-09-27 |
| USD0.0194 | 2022-06-28 |
| 2021 | 12.36% | USD 0.715 | USD0.6866 | 2021-12-28 |
| USD0.022 | 2021-09-28 |
| USD0.0068 | 2021-06-29 |
| 2020 | 5.69% | USD 0.33 | USD0.3127 | 2020-12-29 |
| USD0.0168 | 2020-09-29 |
| 2019 | 14.73% | USD 0.853 | USD0.8048 | 2019-12-20 |
| USD0.0297 | 2019-09-17 |
| USD0.0183 | 2019-06-18 |
| 2018 | 11.11% | USD 0.643 | USD0.0433 | 2018-12-20 |
| USD0.5674 | 2018-12-18 |
| USD0.0255 | 2018-09-18 |
| USD0.0068 | 2018-06-19 |
| 2017 | 12.79% | USD 0.74 | USD0.0431 | 2017-12-26 |
| USD0.6506 | 2017-12-19 |
| USD0.0193 | 2017-09-19 |
| USD0.0257 | 2017-06-20 |
| USD0.0016 | 2017-03-21 |
| 2016 | 2.16% | USD 0.125 | USD0.0271 | 2016-12-27 |
| USD0.079 | 2016-12-20 |
| USD0.0109 | 2016-09-20 |
| USD0.0082 | 2016-06-21 |
| 2015 | 8.48% | USD 0.491 | USD0.0311 | 2015-12-28 |
| USD0.4492 | 2015-12-22 |
| USD0.0104 | 2015-09-08 |
| USD0.0003 | 2015-03-17 |
| 2014 | 11.18% | USD 0.647 | USD0.0181 | 2014-12-23 |
| USD0.6001 | 2014-12-16 |
| USD0.0138 | 2014-09-09 |
| USD0.0108 | 2014-06-10 |
| USD0.0042 | 2014-03-18 |
| USD0.0002 | 2014-03-11 |
| 2013 | 11.95% | USD 0.692 | USD0.0259 | 2013-12-23 |
| USD0.6014 | 2013-12-17 |
| USD0.016 | 2013-09-10 |
| USD0.0217 | 2013-06-11 |
| USD0.027 | 2013-03-19 |
| 2012 | 5.92% | USD 0.343 | USD0.0411 | 2012-12-26 |
| USD0.2527 | 2012-12-18 |
| USD0.0163 | 2012-09-18 |
| USD0.0326 | 2012-06-12 |
| 2011 | 2.58% | USD 0.149 | USD0.0316 | 2011-12-27 |
| USD0.0555 | 2011-12-20 |
| USD0.0197 | 2011-09-20 |
| USD0.0281 | 2011-06-14 |
| USD0.0144 | 2011-03-22 |
| 2010 | 1.32% | USD 0.077 | USD0.0204 | 2010-12-28 |
| USD0.0194 | 2010-09-21 |
| USD0.018 | 2010-06-15 |
| USD0.0189 | 2010-03-23 |
| 2009 | 1.36% | USD 0.079 | USD0.0163 | 2009-12-29 |
| USD0.0202 | 2009-09-15 |
| USD0.0257 | 2009-06-16 |
| USD0.0166 | 2009-03-17 |
| 2008 | 2.48% | USD 0.143 | USD0.0246 | 2008-12-29 |
| USD0.03 | 2008-09-16 |
| USD0.0335 | 2008-06-17 |
| USD0.0343 | 2008-03-18 |
| USD0.021 | 2008-03-11 |
| 2007 | 15.59% | USD 0.903 | USD0.0326 | 2007-12-28 |
| USD0.7442 | 2007-12-18 |
| USD0.0328 | 2007-09-11 |
| USD0.0357 | 2007-06-12 |
| USD0.0208 | 2007-03-13 |
| USD0.0368 | 2007-03-06 |
| 2006 | 9.07% | USD 0.525 | USD0.0401 | 2006-12-27 |
| USD0.3806 | 2006-12-19 |
| USD0.0301 | 2006-09-12 |
| USD0.0302 | 2006-06-13 |
| USD0.0145 | 2006-03-14 |
| USD0.0298 | 2006-03-07 |
| 2005 | 7.68% | USD 0.445 | USD0.0316 | 2005-12-28 |
| USD0.3125 | 2005-12-13 |
| USD0.021 | 2005-09-13 |
| USD0.0266 | 2005-06-14 |
| USD0.0113 | 2005-03-15 |
| USD0.0416 | 2005-03-08 |
| 2004 | 3.07% | USD 0.178 | USD0.0229 | 2004-12-28 |
| USD0.107 | 2004-12-14 |
| USD0.0148 | 2004-09-14 |
| USD0.0204 | 2004-06-15 |
| USD0.0129 | 2004-03-16 |
| 2003 | 1.10% | USD 0.064 | USD0.0146 | 2003-12-31 |
| USD0.0127 | 2003-09-16 |
| USD0.02 | 2003-06-17 |
| USD0.0166 | 2003-03-18 |
| 2002 | 1.50% | USD 0.087 | USD0.0226 | 2002-12-31 |
| USD0.0249 | 2002-09-30 |
| USD0.0279 | 2002-06-28 |
| USD0.0116 | 2002-03-28 |
| 2001 | 1.97% | USD 0.114 | USD0.0289 | 2001-12-14 |
| USD0.0236 | 2001-10-01 |
| USD0.032 | 2001-07-02 |
| USD0.0296 | 2001-04-02 |
| 2000 | 16.55% | USD 0.958 | USD0.8163 | 2000-12-18 |
| USD0.018 | 2000-12-15 |
| USD0.0391 | 2000-10-02 |
| USD0.0395 | 2000-07-03 |
| USD0.022 | 2000-04-03 |
| USD0.0232 | 2000-03-13 |