INCOME & GROWTH FUND R5 CLASS(AICGX) USD 30.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.118 | USD0.1178 | 2023-03-21 |
| 2022 | 2.10% | USD 0.64 | USD0.2608 | 2022-12-21 |
| USD0.1174 | 2022-09-20 |
| USD0.1516 | 2022-06-21 |
| USD0.1103 | 2022-03-22 |
| 2021 | 33.14% | USD 10.108 | USD9.7082 | 2021-12-21 |
| USD0.1724 | 2021-09-21 |
| USD0.1225 | 2021-06-22 |
| USD0.1051 | 2021-03-23 |
| 2020 | 20.03% | USD 6.109 | USD5.5112 | 2020-12-22 |
| USD0.2347 | 2020-09-22 |
| USD0.212 | 2020-06-16 |
| USD0.151 | 2020-03-10 |
| 2019 | 5.21% | USD 1.59 | USD0.9987 | 2019-12-20 |
| USD0.2258 | 2019-09-17 |
| USD0.1885 | 2019-06-18 |
| USD0.177 | 2019-03-19 |
| 2018 | 14.01% | USD 4.272 | USD0.1941 | 2018-12-20 |
| USD3.4726 | 2018-12-11 |
| USD0.2482 | 2018-09-18 |
| USD0.203 | 2018-06-19 |
| USD0.1543 | 2018-03-20 |
| 2017 | 11.61% | USD 3.542 | USD0.2743 | 2017-12-26 |
| USD2.7434 | 2017-12-12 |
| USD0.3325 | 2017-09-19 |
| USD0.1917 | 2017-06-20 |