EQUITY INCOME FUND R5 CLASS(AEIUX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.043 | USD0.0433 | 2023-03-21 |
| 2022 | 8.82% | USD 0.786 | USD0.6353 | 2022-12-21 |
| USD0.0497 | 2022-09-20 |
| USD0.0638 | 2022-06-21 |
| USD0.0374 | 2022-03-22 |
| 2021 | 7.77% | USD 0.692 | USD0.5464 | 2021-12-21 |
| USD0.0438 | 2021-09-21 |
| USD0.0698 | 2021-06-22 |
| USD0.0319 | 2021-03-23 |
| 2020 | 2.21% | USD 0.197 | USD0.0543 | 2020-12-22 |
| USD0.0498 | 2020-09-22 |
| USD0.0681 | 2020-06-16 |
| USD0.0247 | 2020-03-10 |
| 2019 | 7.76% | USD 0.692 | USD0.5365 | 2019-12-20 |
| USD0.0459 | 2019-09-17 |
| USD0.0678 | 2019-06-18 |
| USD0.0414 | 2019-03-19 |
| 2018 | 7.41% | USD 0.661 | USD0.0554 | 2018-12-20 |
| USD0.4705 | 2018-12-11 |
| USD0.0461 | 2018-09-18 |
| USD0.0555 | 2018-06-19 |
| USD0.0331 | 2018-03-20 |
| 2017 | 11.81% | USD 1.052 | USD0.0553 | 2017-12-26 |
| USD0.8982 | 2017-12-12 |
| USD0.0427 | 2017-09-19 |
| USD0.0558 | 2017-06-20 |