INCOME & GROWTH FUND R CLASS(AICRX) USD 30.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.073 | USD0.0729 | 2023-03-21 |
| 2022 | 1.39% | USD 0.421 | USD0.2009 | 2022-12-21 |
| USD0.065 | 2022-09-20 |
| USD0.0999 | 2022-06-21 |
| USD0.0553 | 2022-03-22 |
| 2021 | 32.29% | USD 9.809 | USD9.6236 | 2021-12-21 |
| USD0.0973 | 2021-09-21 |
| USD0.0479 | 2021-06-22 |
| USD0.04 | 2021-03-23 |
| 2020 | 19.24% | USD 5.846 | USD5.4304 | 2020-12-22 |
| USD0.1636 | 2020-09-22 |
| USD0.145 | 2020-06-16 |
| USD0.1069 | 2020-03-10 |
| 2019 | 4.37% | USD 1.326 | USD0.9189 | 2019-12-20 |
| USD0.1605 | 2019-09-17 |
| USD0.125 | 2019-06-18 |
| USD0.1219 | 2019-03-19 |
| 2018 | 13.17% | USD 4.002 | USD0.129 | 2018-12-20 |
| USD3.4726 | 2018-12-11 |
| USD0.175 | 2018-09-18 |
| USD0.1319 | 2018-06-19 |
| USD0.0937 | 2018-03-20 |
| 2017 | 11.42% | USD 3.468 | USD0.1958 | 2017-12-26 |
| USD2.7434 | 2017-12-12 |
| USD0.2636 | 2017-09-19 |
| USD0.129 | 2017-06-20 |
| USD0.1366 | 2017-03-21 |
| 2016 | 4.03% | USD 1.223 | USD0.1638 | 2016-12-27 |
| USD0.5877 | 2016-12-13 |
| USD0.1471 | 2016-09-20 |
| USD0.1558 | 2016-06-21 |
| USD0.1687 | 2016-03-15 |
| 2015 | 9.34% | USD 2.837 | USD0.1728 | 2015-12-28 |
| USD2.2367 | 2015-12-15 |
| USD0.1704 | 2015-09-08 |
| USD0.1422 | 2015-06-09 |
| USD0.1153 | 2015-03-10 |
| 2014 | 8.69% | USD 2.64 | USD0.1802 | 2014-12-23 |
| USD2.0465 | 2014-12-12 |
| USD0.1575 | 2014-09-09 |
| USD0.1473 | 2014-06-10 |
| USD0.1083 | 2014-03-11 |
| 2013 | 1.86% | USD 0.566 | USD0.1679 | 2013-12-23 |
| USD0.1745 | 2013-09-10 |
| USD0.1304 | 2013-06-11 |
| USD0.0936 | 2013-03-12 |
| 2012 | 1.42% | USD 0.431 | USD0.1823 | 2012-12-26 |
| USD0.1045 | 2012-09-18 |
| USD0.0727 | 2012-06-12 |
| USD0.0714 | 2012-03-13 |
| 2011 | 0.88% | USD 0.269 | USD0.0863 | 2011-12-27 |
| USD0.0818 | 2011-09-20 |
| USD0.0379 | 2011-06-14 |
| USD0.0626 | 2011-03-22 |
| 2010 | 0.67% | USD 0.204 | USD0.0627 | 2010-12-28 |
| USD0.0559 | 2010-09-21 |
| USD0.0463 | 2010-06-15 |
| USD0.039 | 2010-03-23 |
| 2009 | 1.05% | USD 0.319 | USD0.085 | 2009-12-29 |
| USD0.0569 | 2009-09-15 |
| USD0.0656 | 2009-06-16 |
| USD0.1113 | 2009-03-17 |
| 2008 | 1.02% | USD 0.309 | USD0.0994 | 2008-12-29 |
| USD0.1316 | 2008-09-16 |
| USD0.0779 | 2008-03-18 |
| 2007 | 13.61% | USD 4.134 | USD0.0864 | 2007-12-28 |
| USD3.2879 | 2007-12-18 |
| USD0.0843 | 2007-09-11 |
| USD0.003 | 2007-08-31 |
| USD0.0697 | 2007-06-12 |
| USD0.0766 | 2007-03-13 |
| USD0.5263 | 2007-03-06 |
| 2006 | 6.57% | USD 1.996 | USD0.117 | 2006-12-27 |
| USD1.3905 | 2006-12-19 |
| USD0.1204 | 2006-09-12 |
| USD0.103 | 2006-06-13 |
| USD0.0951 | 2006-03-14 |
| USD0.17 | 2006-03-07 |
| 2005 | 5.37% | USD 1.63 | USD0.1407 | 2005-12-28 |
| USD1.2246 | 2005-12-13 |
| USD0.0901 | 2005-09-13 |
| USD0.0812 | 2005-06-14 |
| USD0.0937 | 2005-03-15 |
| 2004 | 1.45% | USD 0.441 | USD0.133 | 2004-12-28 |
| USD0.1394 | 2004-09-14 |
| USD0.1044 | 2004-06-15 |
| USD0.0644 | 2004-03-16 |
| 2003 | 0.64% | USD 0.196 | USD0.083 | 2003-12-31 |
| USD0.1126 | 2003-09-16 |