SHORT DURATION FUND C CLASS(ACSKX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.036 | USD0.01885 | 2023-02-28 |
| USD0.0168 | 2023-01-31 |
| 2022 | 1.13% | USD 0.111 | USD0.02094 | 2022-12-30 |
| USD0.01666 | 2022-11-30 |
| USD0.01301 | 2022-10-31 |
| USD0.01183 | 2022-09-30 |
| USD0.00941 | 2022-08-31 |
| USD0.0103 | 2022-07-29 |
| USD0.00788 | 2022-06-30 |
| USD0.00773 | 2022-05-31 |
| USD0.00328 | 2022-04-29 |
| USD0.00175 | 2022-03-31 |
| USD0.00432 | 2022-02-28 |
| USD0.00365 | 2022-01-31 |
| 2021 | 0.93% | USD 0.091 | USD0.00646 | 2021-12-31 |
| USD0.0387 | 2021-12-07 |
| USD0.00243 | 2021-11-30 |
| USD0.00136 | 2021-10-31 |
| USD0.001 | 2021-10-29 |
| USD0.0035 | 2021-09-30 |
| USD0.0038 | 2021-08-31 |
| USD0.00233 | 2021-07-31 |
| USD0.002 | 2021-07-30 |
| USD0.00701 | 2021-06-30 |
| USD0.00661 | 2021-05-31 |
| USD0.006 | 2021-05-28 |
| USD0.00561 | 2021-04-30 |
| USD0.00389 | 2021-03-31 |
| 2020 | 0.55% | USD 0.054 | USD0.00137 | 2020-12-31 |
| USD0.00158 | 2020-11-30 |
| USD0.00564 | 2020-10-30 |
| USD0.00629 | 2020-09-30 |
| USD0.00442 | 2020-08-31 |
| USD0.00181 | 2020-07-31 |
| USD0.00329 | 2020-06-30 |
| USD0.00374 | 2020-05-29 |
| USD0.00718 | 2020-04-30 |
| USD0.00449 | 2020-03-31 |
| USD0.007 | 2020-02-28 |
| USD0.00684 | 2020-01-31 |
| 2019 | 1.66% | USD 0.163 | USD0.00772 | 2019-12-31 |
| USD0.0092 | 2019-11-29 |
| USD0.01209 | 2019-10-31 |
| USD0.01282 | 2019-09-30 |
| USD0.0133 | 2019-08-30 |
| USD0.01344 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.56% | USD 0.153 | USD0.014 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.012 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 0.94% | USD 0.092 | USD0.009 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.008 | 2017-09-29 |
| USD0.008 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.007 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 0.65% | USD 0.064 | USD0.005 | 2016-12-30 |
| USD0.006 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.005 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.007 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.77% | USD 0.075 | USD0.008 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.007 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 0.84% | USD 0.082 | USD0.008 | 2014-12-31 |
| USD0.008 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.006 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.28% | USD 0.027 | USD0.004 | 2013-12-31 |
| USD0.007 | 2013-12-06 |
| USD0.004 | 2013-11-29 |
| USD0.002 | 2013-10-31 |
| USD0.002 | 2013-09-30 |
| USD0.001 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.001 | 2013-06-28 |
| USD0.002 | 2013-05-31 |
| USD0.002 | 2013-04-30 |
| 2012 | 0.39% | USD 0.038 | USD0.0124 | 2012-12-07 |
| USD0.003 | 2012-11-30 |
| USD0.002 | 2012-10-31 |
| USD0.002 | 2012-06-29 |
| USD0.002 | 2012-05-31 |
| USD0.004 | 2012-04-30 |
| USD0.004 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.003 | 2012-01-31 |
| 2011 | 1.77% | USD 0.173 | USD0.104 | 2011-12-30 |
| USD0.005 | 2011-11-30 |
| USD0.005 | 2011-10-31 |
| USD0.006 | 2011-09-30 |
| USD0.005 | 2011-08-31 |
| USD0.006 | 2011-07-29 |
| USD0.007 | 2011-06-30 |
| USD0.008 | 2011-05-31 |
| USD0.007 | 2011-04-29 |
| USD0.007 | 2011-03-31 |
| USD0.007 | 2011-02-28 |
| USD0.006 | 2011-01-31 |
| 2010 | 1.09% | USD 0.107 | USD0.007 | 2010-12-31 |
| USD0.0105 | 2010-12-10 |
| USD0.008 | 2010-11-30 |
| USD0.008 | 2010-10-29 |
| USD0.007 | 2010-09-30 |
| USD0.007 | 2010-08-31 |
| USD0.009 | 2010-07-30 |
| USD0.009 | 2010-06-30 |
| USD0.01 | 2010-05-28 |
| USD0.011 | 2010-03-31 |
| USD0.009 | 2010-02-26 |
| USD0.011 | 2010-01-29 |
| 2009 | 2.15% | USD 0.211 | USD0.011 | 2009-12-31 |
| USD0.0647 | 2009-12-08 |
| USD0.011 | 2009-11-30 |
| USD0.011 | 2009-10-30 |
| USD0.011 | 2009-09-30 |
| USD0.012 | 2009-08-31 |
| USD0.012 | 2009-07-31 |
| USD0.012 | 2009-06-30 |
| USD0.013 | 2009-05-29 |
| USD0.013 | 2009-04-30 |
| USD0.014 | 2009-03-31 |
| USD0.013 | 2009-02-27 |
| USD0.013 | 2009-01-30 |
| 2008 | 3.71% | USD 0.363 | USD0.012 | 2008-12-31 |
| USD0.075 | 2008-12-09 |
| USD0.014 | 2008-11-28 |
| USD0.013 | 2008-10-31 |
| USD0.02 | 2008-09-30 |
| USD0.024 | 2008-08-29 |
| USD0.028 | 2008-07-31 |
| USD0.029 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.027 | 2008-03-31 |
| USD0.024 | 2008-02-29 |
| USD0.029 | 2008-01-31 |
| 2007 | 3.54% | USD 0.347 | USD0.027 | 2007-12-31 |
| USD0.029 | 2007-11-30 |
| USD0.029 | 2007-10-31 |
| USD0.025 | 2007-09-28 |
| USD0.032 | 2007-08-31 |
| USD0.03 | 2007-07-31 |
| USD0.03 | 2007-06-29 |
| USD0.03 | 2007-05-31 |
| USD0.028 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.03 | 2007-02-28 |
| USD0.026 | 2007-01-31 |
| 2006 | 0.29% | USD 0.028 | USD0.028 | 2006-12-29 |