GROWTH FUND R CLASS(AGWRX) USD 37.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.66% | USD 1.727 | USD0.7165 | 2022-12-21 |
| USD1.0102 | 2022-03-22 |
| 2021 | 14.34% | USD 5.308 | USD5.3078 | 2021-12-07 |
| 2020 | 6.62% | USD 2.45 | USD1.5632 | 2020-12-08 |
| USD0.8872 | 2020-02-18 |
| 2019 | 5.26% | USD 1.947 | USD1.947 | 2019-12-17 |
| 2018 | 10.36% | USD 3.837 | USD3.8366 | 2018-12-18 |
| 2017 | 8.96% | USD 3.317 | USD3.3171 | 2017-12-19 |
| 2016 | 3.55% | USD 1.313 | USD1.3134 | 2016-12-20 |
| 2015 | 5.15% | USD 1.908 | USD1.9078 | 2015-12-22 |
| 2014 | 19.34% | USD 7.16 | USD7.1602 | 2014-12-16 |
| 2013 | 5.18% | USD 1.916 | USD1.9164 | 2013-12-17 |
| 2012 | 2.92% | USD 1.082 | USD1.0821 | 2012-12-18 |
| 2011 | 2.45% | USD 0.909 | USD0.9087 | 2011-12-20 |
| 2008 | 0.01% | USD 0.004 | USD0.0039 | 2008-12-23 |