INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS(AIOIX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.021 | USD0.0206 | 2023-03-21 |
| 2021 | 23.71% | USD 2.134 | USD2.1343 | 2021-12-21 |
| 2020 | 4.76% | USD 0.429 | USD0.4285 | 2020-12-22 |
| 2019 | 1.08% | USD 0.097 | USD0.0973 | 2019-12-17 |
| 2018 | 4.88% | USD 0.439 | USD0.054 | 2018-12-31 |
| USD0.2991 | 2018-12-18 |
| USD0.0863 | 2018-03-20 |
| 2017 | 11.34% | USD 1.021 | USD1.0206 | 2017-12-19 |
| 2016 | 0.04% | USD 0.003 | USD0.0034 | 2016-12-20 |
| 2015 | 7.99% | USD 0.719 | USD0.7 | 2015-12-22 |
| USD0.0191 | 2015-03-17 |
| 2014 | 4.50% | USD 0.405 | USD0.3769 | 2014-12-16 |
| USD0.0278 | 2014-03-18 |
| 2013 | 0.86% | USD 0.077 | USD0.077 | 2013-03-19 |
| 2011 | 0.29% | USD 0.026 | USD0.0258 | 2011-03-01 |
| 2010 | 0.73% | USD 0.066 | USD0.015 | 2010-04-30 |
| USD0.0509 | 2010-03-16 |
| 2009 | 0.62% | USD 0.056 | USD0.0556 | 2009-12-15 |
| 2008 | 1.62% | USD 0.146 | USD0.1456 | 2008-03-11 |
| 2007 | 30.18% | USD 2.716 | USD2.5159 | 2007-12-18 |
| USD0.2005 | 2007-03-06 |
| 2006 | 39.25% | USD 3.532 | USD3.178 | 2006-12-19 |
| USD0.3542 | 2006-03-07 |
| 2005 | 30.30% | USD 2.727 | USD2.6538 | 2005-12-13 |
| USD0.0729 | 2005-03-08 |
| 2004 | 2.81% | USD 0.253 | USD0.215 | 2004-12-14 |
| USD0.0378 | 2004-03-09 |
| 2003 | 2.63% | USD 0.236 | USD0.2364 | 2003-12-19 |
| 2002 | 0.14% | USD 0.013 | USD0.0128 | 2002-12-13 |