INTERNATIONAL VALUE FUND R6 CLASS(ACVDX) USD 8.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.97% | USD 0.318 | USD0.2042 | 2022-12-21 |
| USD0.1142 | 2022-04-19 |
| 2021 | 6.46% | USD 0.518 | USD0.3066 | 2021-12-21 |
| USD0.2116 | 2021-03-23 |
| 2020 | 1.63% | USD 0.13 | USD0.1304 | 2020-03-10 |
| 2019 | 3.75% | USD 0.301 | USD0.1404 | 2019-12-17 |
| USD0.1604 | 2019-03-19 |
| 2018 | 3.64% | USD 0.292 | USD0.1594 | 2018-12-18 |
| USD0.1328 | 2018-03-20 |
| 2017 | 3.78% | USD 0.303 | USD0.1869 | 2017-12-19 |
| USD0.1161 | 2017-03-21 |
| 2016 | 0.98% | USD 0.078 | USD0.0782 | 2016-12-20 |
| 2015 | 2.81% | USD 0.225 | USD0.2053 | 2015-12-22 |
| USD0.0199 | 2015-03-17 |
| 2014 | 6.67% | USD 0.535 | USD0.3404 | 2014-12-16 |
| USD0.1946 | 2014-03-18 |