EQUITY GROWTH FUND R CLASS(AEYRX) USD 23.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.141 | USD0.1411 | 2023-03-21 |
| 2022 | 8.72% | USD 2.022 | USD1.795 | 2022-12-02 |
| USD0.0281 | 2022-09-20 |
| USD0.0557 | 2022-06-21 |
| USD0.1299 | 2022-05-10 |
| USD0.0136 | 2022-03-22 |
| 2021 | 36.70% | USD 8.51 | USD8.4728 | 2021-12-21 |
| USD0.0066 | 2021-09-21 |
| USD0.0246 | 2021-06-22 |
| USD0.0059 | 2021-03-23 |
| 2020 | 16.60% | USD 3.849 | USD3.7029 | 2020-12-22 |
| USD0.0469 | 2020-09-22 |
| USD0.048 | 2020-06-16 |
| USD0.0516 | 2020-03-10 |
| 2019 | 13.42% | USD 3.113 | USD2.9484 | 2019-12-20 |
| USD0.0366 | 2019-09-17 |
| USD0.0346 | 2019-06-18 |
| USD0.0936 | 2019-03-19 |
| 2018 | 14.51% | USD 3.366 | USD0.0506 | 2018-12-20 |
| USD3.2107 | 2018-12-11 |
| USD0.0394 | 2018-09-18 |
| USD0.0358 | 2018-06-19 |
| USD0.0295 | 2018-03-20 |
| 2017 | 13.59% | USD 3.151 | USD0.0491 | 2017-12-26 |
| USD2.8631 | 2017-12-12 |
| USD0.1203 | 2017-09-19 |
| USD0.052 | 2017-06-20 |
| USD0.0664 | 2017-03-21 |
| 2016 | 1.75% | USD 0.405 | USD0.0657 | 2016-12-27 |
| USD0.1502 | 2016-12-13 |
| USD0.0643 | 2016-09-20 |
| USD0.0726 | 2016-06-21 |
| USD0.0526 | 2016-03-15 |
| 2015 | 9.07% | USD 2.104 | USD0.0714 | 2015-12-28 |
| USD1.8365 | 2015-12-15 |
| USD0.0567 | 2015-09-08 |
| USD0.0598 | 2015-06-09 |
| USD0.0792 | 2015-03-10 |
| 2014 | 16.57% | USD 3.843 | USD0.0641 | 2014-12-23 |
| USD3.5889 | 2014-12-12 |
| USD0.0727 | 2014-09-09 |
| USD0.0672 | 2014-06-10 |
| USD0.0503 | 2014-03-11 |
| 2013 | 6.79% | USD 1.575 | USD0.0737 | 2013-12-23 |
| USD1.3093 | 2013-12-10 |
| USD0.0833 | 2013-09-10 |
| USD0.0656 | 2013-06-11 |
| USD0.0435 | 2013-03-12 |
| 2012 | 1.38% | USD 0.32 | USD0.1478 | 2012-12-26 |
| USD0.0709 | 2012-09-18 |
| USD0.0481 | 2012-06-12 |
| USD0.0533 | 2012-03-13 |
| 2011 | 0.85% | USD 0.198 | USD0.0793 | 2011-12-27 |
| USD0.0477 | 2011-09-20 |
| USD0.0317 | 2011-06-14 |
| USD0.039 | 2011-03-22 |
| 2010 | 0.51% | USD 0.119 | USD0.0448 | 2010-12-28 |
| USD0.0353 | 2010-09-21 |
| USD0.0159 | 2010-06-15 |
| USD0.0225 | 2010-03-23 |
| 2009 | 0.70% | USD 0.162 | USD0.0448 | 2009-12-29 |
| USD0.0223 | 2009-09-15 |
| USD0.0352 | 2009-06-16 |
| USD0.0595 | 2009-03-17 |
| 2008 | 0.75% | USD 0.173 | USD0.0653 | 2008-12-29 |
| USD0.0753 | 2008-09-16 |
| USD0.0323 | 2008-03-18 |
| 2007 | 9.34% | USD 2.166 | USD0.0333 | 2007-12-28 |
| USD1.7807 | 2007-12-18 |
| USD0.025 | 2007-09-11 |
| USD0.0206 | 2007-06-12 |
| USD0.0249 | 2007-03-13 |
| USD0.2811 | 2007-02-20 |
| 2006 | 3.86% | USD 0.895 | USD0.0406 | 2006-12-27 |
| USD0.7549 | 2006-12-19 |
| USD0.0265 | 2006-09-12 |
| USD0.0168 | 2006-06-13 |
| USD0.0232 | 2006-03-14 |
| USD0.0326 | 2006-03-07 |
| 2005 | 0.73% | USD 0.169 | USD0.0506 | 2005-12-28 |
| USD0.1015 | 2005-12-13 |
| USD0.0168 | 2005-09-13 |