SUSTAINABLE EQUITY FUND R CLASS(AFDRX) USD 41.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.12% | USD 0.049 | USD0.0493 | 2022-12-21 |
| 2021 | 2.35% | USD 0.962 | USD0.9622 | 2021-12-07 |
| 2019 | 0.50% | USD 0.203 | USD0.2034 | 2019-12-17 |
| 2018 | 4.51% | USD 1.849 | USD0.09 | 2018-12-31 |
| USD1.759 | 2018-12-18 |
| 2017 | 1.64% | USD 0.672 | USD0.6719 | 2017-12-19 |
| 2016 | 0.37% | USD 0.152 | USD0.1519 | 2016-12-20 |
| 2015 | 0.30% | USD 0.122 | USD0.1219 | 2015-12-22 |
| 2014 | 0.39% | USD 0.159 | USD0.1585 | 2014-12-16 |
| 2013 | 0.30% | USD 0.124 | USD0.124 | 2013-12-17 |
| 2012 | 0.42% | USD 0.174 | USD0.1735 | 2012-12-18 |
| 2011 | 0.23% | USD 0.093 | USD0.0929 | 2011-12-20 |
| 2010 | 0.18% | USD 0.074 | USD0.0737 | 2010-12-14 |
| 2009 | 0.20% | USD 0.084 | USD0.0838 | 2009-12-22 |
| 2008 | 0.24% | USD 0.097 | USD0.0967 | 2008-12-23 |
| 2007 | 1.00% | USD 0.409 | USD0.4085 | 2007-12-18 |
| 2006 | 0.46% | USD 0.19 | USD0.1899 | 2006-12-19 |
| 2005 | 0.84% | USD 0.345 | USD0.3449 | 2005-12-13 |