Mid Cap Core Equity Fund Inst Shares(AIWVX) USD 11.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.92% | USD 1.163 | USD0.0392 | 2022-12-29 |
| USD1.08114 | 2022-12-20 |
| USD0.00659 | 2022-09-30 |
| USD0.02565 | 2022-06-30 |
| USD0.01002 | 2022-03-31 |
| 2021 | 5.22% | USD 0.612 | USD0.02414 | 2021-12-30 |
| USD0.55545 | 2021-12-20 |
| USD0.0082 | 2021-09-30 |
| USD0.02393 | 2021-03-31 |
| 2020 | 10.36% | USD 1.214 | USD0.05121 | 2020-12-30 |
| USD1.10714 | 2020-12-18 |
| USD0.02502 | 2020-09-30 |
| USD0.01446 | 2020-06-30 |
| USD0.01656 | 2020-03-31 |
| 2019 | 4.30% | USD 0.504 | USD0.03956 | 2019-12-30 |
| USD0.42854 | 2019-12-19 |
| USD0.01558 | 2019-09-30 |
| USD0.01996 | 2019-06-28 |
| 2018 | 3.75% | USD 0.439 | USD0.02437 | 2018-12-27 |
| USD0.36506 | 2018-12-20 |
| USD0.03033 | 2018-09-28 |
| USD0.01546 | 2018-06-29 |
| USD0.00422 | 2018-03-29 |
| 2017 | 0.79% | USD 0.092 | USD0.04467 | 2017-12-28 |
| USD0.00205 | 2017-12-19 |
| USD0.02149 | 2017-09-29 |
| USD0.01294 | 2017-06-30 |
| USD0.01132 | 2017-03-31 |