SUSTAINABLE EQUITY FUND I CLASS(AFEIX) USD 41.71

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.77%	USD 0.32	USD0.3201	2022-12-21
2021	2.99%	USD 1.249	USD1.2492	2021-12-07
2020	0.55%	USD 0.231	USD0.2314	2020-12-08
2019	0.62%	USD 0.26	USD0.26	2019-12-17
2018	5.32%	USD 2.221	USD0.276	2018-12-31
			USD1.9449	2018-12-18
2017	2.09%	USD 0.873	USD0.8725	2017-12-19
2016	0.75%	USD 0.314	USD0.3144	2016-12-20
2015	0.65%	USD 0.27	USD0.2697	2015-12-22
2014	0.74%	USD 0.307	USD0.3067	2014-12-16
2013	0.61%	USD 0.256	USD0.256	2013-12-17
2012	0.49%	USD 0.203	USD0.2029	2012-12-18
2011	0.43%	USD 0.181	USD0.181	2011-12-20
2010	0.39%	USD 0.162	USD0.1616	2010-12-14
2009	0.39%	USD 0.163	USD0.1631	2009-12-22
2008	0.38%	USD 0.16	USD0.1602	2008-12-23
2007	1.23%	USD 0.512	USD0.5121	2007-12-18
2006	0.71%	USD 0.296	USD0.2964	2006-12-19
2005	0.88%	USD 0.366	USD0.3659	2005-12-13