SMALL CAP VALUE FUND I CLASS(ACVIX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.025 | USD0.0252 | 2023-03-21 |
| 2022 | 3.79% | USD 0.348 | USD0.2626 | 2022-12-21 |
| USD0.0244 | 2022-09-20 |
| USD0.0206 | 2022-06-21 |
| USD0.04 | 2022-03-22 |
| 2021 | 9.00% | USD 0.825 | USD0.7894 | 2021-12-21 |
| USD0.0165 | 2021-09-21 |
| USD0.0073 | 2021-06-22 |
| USD0.0119 | 2021-03-23 |
| 2020 | 0.48% | USD 0.044 | USD0.0079 | 2020-12-22 |
| USD0.0156 | 2020-09-22 |
| USD0.0205 | 2020-06-16 |
| 2019 | 2.26% | USD 0.207 | USD0.1682 | 2019-12-20 |
| USD0.0179 | 2019-09-17 |
| USD0.0211 | 2019-06-18 |
| 2018 | 13.38% | USD 1.227 | USD0.0146 | 2018-12-20 |
| USD1.1631 | 2018-12-11 |
| USD0.0172 | 2018-09-18 |
| USD0.0322 | 2018-06-19 |
| 2017 | 13.90% | USD 1.275 | USD0.0144 | 2017-12-26 |
| USD1.23 | 2017-12-12 |
| USD0.0064 | 2017-09-19 |
| USD0.0241 | 2017-06-20 |
| 2016 | 5.41% | USD 0.497 | USD0.0099 | 2016-12-27 |
| USD0.4244 | 2016-12-13 |
| USD0.0103 | 2016-09-20 |
| USD0.0519 | 2016-06-21 |
| 2015 | 11.81% | USD 1.083 | USD0.0168 | 2015-12-28 |
| USD1.0333 | 2015-12-08 |
| USD0.0136 | 2015-09-08 |
| USD0.0196 | 2015-06-09 |
| 2014 | 14.01% | USD 1.285 | USD0.041 | 2014-12-23 |
| USD1.2127 | 2014-12-09 |
| USD0.0311 | 2014-09-09 |
| 2013 | 18.57% | USD 1.703 | USD0.0234 | 2013-12-23 |
| USD1.5932 | 2013-12-06 |
| USD0.0249 | 2013-09-10 |
| USD0.0514 | 2013-06-11 |
| USD0.0104 | 2013-03-12 |
| 2012 | 5.66% | USD 0.519 | USD0.0615 | 2012-12-26 |
| USD0.3862 | 2012-12-07 |
| USD0.0215 | 2012-09-18 |
| USD0.0495 | 2012-06-12 |
| 2011 | 7.39% | USD 0.678 | USD0.0392 | 2011-12-27 |
| USD0.5957 | 2011-12-09 |
| USD0.0321 | 2011-09-20 |
| USD0.0105 | 2011-06-14 |
| 2010 | 0.80% | USD 0.074 | USD0.0397 | 2010-12-28 |
| USD0.034 | 2010-09-21 |
| 2009 | 1.39% | USD 0.127 | USD0.028 | 2009-12-29 |
| USD0.0156 | 2009-09-15 |
| USD0.0836 | 2009-06-16 |
| 2008 | 1.49% | USD 0.136 | USD0.0409 | 2008-12-29 |
| USD0.0155 | 2008-12-09 |
| USD0.039 | 2008-09-16 |
| USD0.041 | 2008-06-17 |
| 2007 | 21.06% | USD 1.932 | USD0.0474 | 2007-12-28 |
| USD1.8314 | 2007-12-11 |
| USD0.025 | 2007-09-11 |
| USD0.0277 | 2007-06-12 |
| 2006 | 15.36% | USD 1.408 | USD0.0574 | 2006-12-27 |
| USD1.3334 | 2006-12-12 |
| USD0.0175 | 2006-03-14 |
| 2005 | 15.51% | USD 1.423 | USD0.0206 | 2005-12-28 |
| USD1.3382 | 2005-12-06 |
| USD0.0452 | 2005-09-13 |
| USD0.0186 | 2005-03-15 |
| 2004 | 10.82% | USD 0.992 | USD0.0167 | 2004-12-28 |
| USD0.9455 | 2004-12-07 |
| USD0.0112 | 2004-06-15 |
| USD0.0188 | 2004-03-16 |
| 2003 | 0.84% | USD 0.077 | USD0.0302 | 2003-12-31 |
| USD0.0133 | 2003-06-17 |
| USD0.0336 | 2003-03-18 |
| 2002 | 3.49% | USD 0.32 | USD0.3203 | 2002-12-06 |
| 2001 | 2.16% | USD 0.198 | USD0.1977 | 2001-12-07 |