EQUITY INCOME FUND R CLASS(AEURX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.03 | USD0.0302 | 2023-03-21 |
| 2022 | 8.14% | USD 0.722 | USD0.6171 | 2022-12-21 |
| USD0.0338 | 2022-09-20 |
| USD0.0485 | 2022-06-21 |
| USD0.0222 | 2022-03-22 |
| 2021 | 7.03% | USD 0.623 | USD0.5268 | 2021-12-21 |
| USD0.0266 | 2021-09-21 |
| USD0.0526 | 2021-06-22 |
| USD0.0172 | 2021-03-23 |
| 2020 | 1.57% | USD 0.139 | USD0.0372 | 2020-12-22 |
| USD0.0345 | 2020-09-22 |
| USD0.053 | 2020-06-16 |
| USD0.0144 | 2020-03-10 |
| 2019 | 7.08% | USD 0.627 | USD0.5171 | 2019-12-20 |
| USD0.0298 | 2019-09-17 |
| USD0.0522 | 2019-06-18 |
| USD0.0283 | 2019-03-19 |
| 2018 | 6.77% | USD 0.6 | USD0.0396 | 2018-12-20 |
| USD0.4705 | 2018-12-11 |
| USD0.0301 | 2018-09-18 |
| USD0.04 | 2018-06-19 |
| USD0.0198 | 2018-03-20 |
| 2017 | 11.49% | USD 1.018 | USD0.0376 | 2017-12-26 |
| USD0.8982 | 2017-12-12 |
| USD0.0261 | 2017-09-19 |
| USD0.0405 | 2017-06-20 |
| USD0.0156 | 2017-03-21 |
| 2016 | 7.34% | USD 0.651 | USD0.0424 | 2016-12-27 |
| USD0.5223 | 2016-12-13 |
| USD0.027 | 2016-09-20 |
| USD0.0398 | 2016-06-21 |
| USD0.0191 | 2016-03-15 |
| 2015 | 8.95% | USD 0.793 | USD0.055 | 2015-12-28 |
| USD0.6316 | 2015-12-08 |
| USD0.0447 | 2015-09-08 |
| USD0.0416 | 2015-06-09 |
| USD0.0201 | 2015-03-10 |
| 2014 | 9.42% | USD 0.834 | USD0.052 | 2014-12-23 |
| USD0.662 | 2014-12-09 |
| USD0.0381 | 2014-09-09 |
| USD0.0624 | 2014-06-10 |
| USD0.0199 | 2014-03-11 |
| 2013 | 8.01% | USD 0.71 | USD0.0517 | 2013-12-23 |
| USD0.5489 | 2013-12-06 |
| USD0.039 | 2013-09-10 |
| USD0.0418 | 2013-06-11 |
| USD0.0285 | 2013-03-12 |
| 2012 | 2.73% | USD 0.242 | USD0.0465 | 2012-12-26 |
| USD0.0821 | 2012-12-07 |
| USD0.0452 | 2012-09-18 |
| USD0.0524 | 2012-06-12 |
| USD0.0157 | 2012-03-13 |
| 2011 | 1.77% | USD 0.157 | USD0.0541 | 2011-12-27 |
| USD0.0425 | 2011-09-20 |
| USD0.0411 | 2011-06-14 |
| USD0.0188 | 2011-03-22 |
| 2010 | 1.96% | USD 0.174 | USD0.0565 | 2010-12-28 |
| USD0.0554 | 2010-09-21 |
| USD0.0409 | 2010-06-15 |
| USD0.0212 | 2010-03-23 |
| 2009 | 1.65% | USD 0.146 | USD0.0441 | 2009-12-29 |
| USD0.0324 | 2009-09-15 |
| USD0.0355 | 2009-06-16 |
| USD0.0344 | 2009-03-17 |
| 2008 | 2.27% | USD 0.202 | USD0.015 | 2008-12-31 |
| USD0.0557 | 2008-12-29 |
| USD0.0418 | 2008-09-16 |
| USD0.0523 | 2008-06-17 |
| USD0.0367 | 2008-03-18 |
| 2007 | 10.13% | USD 0.898 | USD0.0728 | 2007-12-28 |
| USD0.7291 | 2007-12-11 |
| USD0.0388 | 2007-09-11 |
| USD0.0441 | 2007-06-12 |
| USD0.013 | 2007-03-13 |
| 2006 | 7.90% | USD 0.7 | USD0.0667 | 2006-12-27 |
| USD0.5471 | 2006-12-12 |
| USD0.0311 | 2006-09-12 |
| USD0.0199 | 2006-06-13 |
| USD0.0351 | 2006-03-14 |
| 2005 | 5.06% | USD 0.448 | USD0.0422 | 2005-12-28 |
| USD0.3221 | 2005-12-06 |
| USD0.038 | 2005-09-13 |
| USD0.0231 | 2005-06-14 |
| USD0.0227 | 2005-03-15 |
| 2004 | 6.50% | USD 0.576 | USD0.0267 | 2004-12-28 |
| USD0.4208 | 2004-12-07 |
| USD0.0373 | 2004-09-14 |
| USD0.0586 | 2004-06-15 |
| USD0.0328 | 2004-03-16 |
| 2003 | 2.44% | USD 0.216 | USD0.0598 | 2003-12-31 |
| USD0.1151 | 2003-12-09 |
| USD0.0411 | 2003-09-16 |