AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS A(AFNAX) USD 22.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.122 | USD0.05495 | 2023-03-30 |
| USD0.04953 | 2023-02-27 |
| USD0.01728 | 2023-01-30 |
| 2022 | 4.36% | USD 0.968 | USD0.6669 | 2022-12-23 |
| USD0.03681 | 2022-11-23 |
| USD0.01586 | 2022-10-28 |
| USD0.04666 | 2022-09-29 |
| USD0.03104 | 2022-08-30 |
| USD0.02085 | 2022-07-28 |
| USD0.04236 | 2022-07-01 |
| USD0.03062 | 2022-05-27 |
| USD0.0127 | 2022-04-28 |
| USD0.04228 | 2022-03-30 |
| USD0.00237 | 2022-02-25 |
| USD0.01945 | 2022-01-28 |
| 2021 | 1.79% | USD 0.398 | USD0.12783 | 2021-12-29 |
| USD0.02532 | 2021-11-24 |
| USD0.01945 | 2021-10-28 |
| USD0.03735 | 2021-09-29 |
| USD0.01753 | 2021-08-30 |
| USD0.02315 | 2021-07-29 |
| USD0.03686 | 2021-07-01 |
| USD0.0171 | 2021-05-28 |
| USD0.01927 | 2021-04-29 |
| USD0.03441 | 2021-03-30 |
| USD0.02033 | 2021-02-25 |
| USD0.01944 | 2021-01-28 |
| 2020 | 1.43% | USD 0.317 | USD0.03195 | 2020-12-30 |
| USD0.02973 | 2020-11-25 |
| USD0.02015 | 2020-10-29 |
| USD0.03225 | 2020-09-29 |
| USD0.02523 | 2020-08-28 |
| USD0.01855 | 2020-07-30 |
| USD0.0357 | 2020-07-01 |
| USD0.0351 | 2020-05-28 |
| USD0.00835 | 2020-04-29 |
| USD0.02979 | 2020-03-30 |
| USD0.03514 | 2020-02-27 |
| USD0.01545 | 2020-01-30 |
| 2019 | 1.70% | USD 0.377 | USD0.09041 | 2019-12-30 |
| USD0.04364 | 2019-11-27 |
| USD0.01167 | 2019-10-30 |
| USD0.02556 | 2019-09-27 |
| USD0.03925 | 2019-08-29 |
| USD0.01465 | 2019-07-30 |
| USD0.01971 | 2019-07-01 |
| USD0.05044 | 2019-05-30 |
| USD0.00101 | 2019-04-29 |
| USD0.01971 | 2019-03-28 |
| USD0.04436 | 2019-02-27 |
| USD0.01701 | 2019-01-30 |
| 2018 | 1.29% | USD 0.287 | USD0.02098 | 2018-12-28 |
| USD0.04155 | 2018-11-29 |
| USD0.01477 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.03905 | 2018-08-30 |
| USD0.01443 | 2018-07-31 |
| USD0.02392 | 2018-07-02 |
| USD0.0425 | 2018-05-31 |
| USD0.00596 | 2018-04-30 |
| USD0.02725 | 2018-03-29 |
| USD0.0314 | 2018-02-28 |
| USD0.00501 | 2018-01-30 |
| 2017 | 1.13% | USD 0.251 | USD0.01706 | 2017-12-28 |
| USD0.03718 | 2017-11-29 |
| USD0.01252 | 2017-10-31 |
| USD0.01163 | 2017-09-29 |
| USD0.03855 | 2017-08-30 |
| USD0.00942 | 2017-07-28 |
| USD0.01581 | 2017-07-03 |
| USD0.03481 | 2017-05-31 |
| USD0.00564 | 2017-04-28 |
| USD0.02501 | 2017-03-30 |
| USD0.03021 | 2017-02-28 |
| USD0.01278 | 2017-01-30 |
| 2016 | 1.02% | USD 0.226 | USD0.017 | 2016-12-29 |
| USD0.03547 | 2016-11-29 |
| USD0.00838 | 2016-10-28 |
| USD0.01709 | 2016-09-29 |
| USD0.03229 | 2016-08-30 |
| USD0.01003 | 2016-07-29 |
| USD0.02141 | 2016-07-01 |
| USD0.02948 | 2016-05-27 |
| USD0.0244 | 2016-03-30 |
| USD0.03056 | 2016-02-26 |
| USD0.00028 | 2016-01-28 |
| 2015 | 1.41% | USD 0.314 | USD0.11536 | 2015-12-03 |
| USD0.027 | 2015-11-27 |
| USD0.0081 | 2015-10-29 |
| USD0.0206 | 2015-09-29 |
| USD0.0296 | 2015-08-28 |
| USD0.0064 | 2015-07-30 |
| USD0.0236 | 2015-06-29 |
| USD0.0201 | 2015-05-28 |
| USD0.0073 | 2015-04-29 |
| USD0.0237 | 2015-03-30 |
| USD0.0218 | 2015-02-26 |
| USD0.01 | 2015-01-29 |
| 2014 | 1.07% | USD 0.237 | USD0.0665 | 2014-12-03 |
| USD0.01 | 2014-11-25 |
| USD0.0102 | 2014-10-30 |
| USD0.0317 | 2014-09-29 |
| USD0.0091 | 2014-08-28 |
| USD0.0072 | 2014-07-30 |
| USD0.0212 | 2014-07-01 |
| USD0.0217 | 2014-05-29 |
| USD0.0102 | 2014-04-29 |
| USD0.0336 | 2014-03-28 |
| USD0.0079 | 2014-02-27 |
| USD0.0079 | 2014-01-30 |
| 2013 | 1.11% | USD 0.246 | USD0.0811 | 2013-12-04 |
| USD0.013 | 2013-11-26 |
| USD0.0093 | 2013-10-30 |
| USD0.0243 | 2013-09-27 |
| USD0.021 | 2013-08-29 |
| USD0.0023 | 2013-07-30 |
| USD0.0236 | 2013-07-01 |
| USD0.0086 | 2013-05-30 |
| USD0.0133 | 2013-04-29 |
| USD0.0171 | 2013-03-27 |
| USD0.0237 | 2013-02-27 |
| USD0.0086 | 2013-01-30 |
| 2012 | 0.42% | USD 0.093 | USD0.0252 | 2012-12-13 |
| USD0.0205 | 2012-11-29 |
| USD0.007 | 2012-10-31 |
| USD0.0207 | 2012-09-27 |
| USD0.0191 | 2012-08-30 |