INTERNATIONAL VALUE FUND I CLASS(ACVUX) USD 8.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.82% | USD 0.307 | USD0.1964 | 2022-12-21 |
| USD0.1106 | 2022-04-19 |
| 2021 | 6.17% | USD 0.495 | USD0.2968 | 2021-12-21 |
| USD0.1983 | 2021-03-23 |
| 2020 | 1.51% | USD 0.121 | USD0.121 | 2020-03-10 |
| 2019 | 3.60% | USD 0.289 | USD0.1311 | 2019-12-17 |
| USD0.1579 | 2019-03-19 |
| 2018 | 3.47% | USD 0.279 | USD0.1485 | 2018-12-18 |
| USD0.13 | 2018-03-20 |
| 2017 | 3.61% | USD 0.29 | USD0.1763 | 2017-12-19 |
| USD0.1134 | 2017-03-21 |
| 2016 | 0.83% | USD 0.067 | USD0.0668 | 2016-12-20 |
| 2015 | 2.66% | USD 0.214 | USD0.1963 | 2015-12-22 |
| USD0.0173 | 2015-03-17 |
| 2014 | 6.49% | USD 0.521 | USD0.3306 | 2014-12-16 |
| USD0.1906 | 2014-03-18 |
| 2013 | 3.17% | USD 0.255 | USD0.2545 | 2013-03-19 |
| 2012 | 1.83% | USD 0.147 | USD0.1467 | 2012-03-06 |
| 2011 | 1.71% | USD 0.137 | USD0.1374 | 2011-03-01 |
| 2010 | 1.98% | USD 0.159 | USD0.1586 | 2010-03-16 |
| 2009 | 2.02% | USD 0.162 | USD0.162 | 2009-12-15 |
| 2008 | 4.50% | USD 0.362 | USD0.14 | 2008-12-16 |
| USD0.2216 | 2008-03-11 |
| 2007 | 10.25% | USD 0.823 | USD0.8165 | 2007-12-18 |
| USD0.0064 | 2007-03-06 |
| 2006 | 64.87% | USD 5.209 | USD5.2091 | 2006-12-12 |