EQUITY GROWTH FUND C CLASS(AEYCX) USD 22.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.117 | USD0.1167 | 2023-03-21 |
| 2022 | 8.55% | USD 1.928 | USD1.7595 | 2022-12-02 |
| USD0.0421 | 2022-06-21 |
| USD0.1265 | 2022-05-10 |
| 2021 | 37.59% | USD 8.473 | USD8.4728 | 2021-12-21 |
| 2020 | 16.44% | USD 3.705 | USD3.667 | 2020-12-22 |
| USD0.0044 | 2020-09-22 |
| USD0.0078 | 2020-06-16 |
| USD0.0259 | 2020-03-10 |
| 2019 | 13.19% | USD 2.972 | USD2.9116 | 2019-12-20 |
| USD0.0606 | 2019-03-19 |
| 2018 | 14.30% | USD 3.223 | USD0.0122 | 2018-12-20 |
| USD3.2107 | 2018-12-11 |
| 2017 | 13.26% | USD 2.989 | USD0.003 | 2017-12-26 |
| USD2.8631 | 2017-12-12 |
| USD0.0791 | 2017-09-19 |
| USD0.0119 | 2017-06-20 |
| USD0.032 | 2017-03-21 |
| 2016 | 1.17% | USD 0.264 | USD0.024 | 2016-12-27 |
| USD0.1502 | 2016-12-13 |
| USD0.0289 | 2016-09-20 |
| USD0.0358 | 2016-06-21 |
| USD0.0252 | 2016-03-15 |
| 2015 | 8.69% | USD 1.958 | USD0.0284 | 2015-12-28 |
| USD1.8365 | 2015-12-15 |
| USD0.0217 | 2015-09-08 |
| USD0.0213 | 2015-06-09 |
| USD0.05 | 2015-03-10 |
| 2014 | 16.34% | USD 3.682 | USD0.0159 | 2014-12-23 |
| USD3.5889 | 2014-12-12 |
| USD0.0308 | 2014-09-09 |
| USD0.0263 | 2014-06-10 |
| USD0.0203 | 2014-03-11 |
| 2013 | 6.35% | USD 1.432 | USD0.0272 | 2013-12-23 |
| USD1.3093 | 2013-12-10 |
| USD0.0472 | 2013-09-10 |
| USD0.0301 | 2013-06-11 |
| USD0.0178 | 2013-03-12 |
| 2012 | 0.90% | USD 0.202 | USD0.1144 | 2012-12-26 |
| USD0.0374 | 2012-09-18 |
| USD0.0203 | 2012-06-12 |
| USD0.0297 | 2012-03-13 |
| 2011 | 0.40% | USD 0.091 | USD0.0491 | 2011-12-27 |
| USD0.0201 | 2011-09-20 |
| USD0.007 | 2011-06-14 |
| USD0.015 | 2011-03-22 |
| 2010 | 0.12% | USD 0.026 | USD0.0157 | 2010-12-28 |
| USD0.0099 | 2010-09-21 |
| USD0.0006 | 2010-03-23 |
| 2009 | 0.36% | USD 0.08 | USD0.0175 | 2009-12-29 |
| USD0.0005 | 2009-09-15 |
| USD0.016 | 2009-06-16 |
| USD0.0461 | 2009-03-17 |
| 2008 | 0.34% | USD 0.076 | USD0.0434 | 2008-12-29 |
| USD0.024 | 2008-09-16 |
| USD0.0088 | 2008-03-18 |
| 2007 | 9.15% | USD 2.062 | USD1.7807 | 2007-12-18 |
| USD0.2811 | 2007-02-20 |
| 2006 | 3.51% | USD 0.791 | USD0.0033 | 2006-12-27 |
| USD0.7549 | 2006-12-19 |
| USD0.0326 | 2006-03-07 |
| 2005 | 0.55% | USD 0.124 | USD0.018 | 2005-12-28 |
| USD0.1015 | 2005-12-13 |
| USD0.0049 | 2005-03-15 |
| 2004 | 0.17% | USD 0.037 | USD0.0197 | 2004-12-28 |
| USD0.0013 | 2004-09-14 |
| USD0.0142 | 2004-06-15 |
| USD0.0022 | 2004-03-16 |
| 2003 | 0.04% | USD 0.009 | USD0.009 | 2003-09-16 |