GROWTH FUND R6 CLASS(AGRDX) USD 42.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.34% | USD 1.835 | USD0.8247 | 2022-12-21 |
| USD1.0102 | 2022-03-22 |
| 2021 | 12.55% | USD 5.308 | USD5.3078 | 2021-12-07 |
| 2020 | 5.90% | USD 2.495 | USD1.5632 | 2020-12-08 |
| USD0.9319 | 2020-02-18 |
| 2019 | 5.14% | USD 2.174 | USD2.1742 | 2019-12-17 |
| 2018 | 9.54% | USD 4.033 | USD4.0328 | 2018-12-18 |
| 2017 | 8.28% | USD 3.502 | USD3.5021 | 2017-12-19 |
| 2016 | 3.70% | USD 1.566 | USD1.5655 | 2016-12-20 |
| 2015 | 5.00% | USD 2.114 | USD2.1138 | 2015-12-22 |
| 2014 | 17.46% | USD 7.383 | USD7.3826 | 2014-12-16 |
| 2013 | 5.09% | USD 2.154 | USD2.154 | 2013-12-17 |