LARGE COMPANY VALUE FUND R5 CLASS(ALVGX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.038 | USD0.038 | 2023-03-21 |
| 2022 | 12.44% | USD 1.233 | USD0.5432 | 2022-12-21 |
| USD0.056 | 2022-09-20 |
| USD0.0465 | 2022-06-21 |
| USD0.5871 | 2022-03-22 |
| 2021 | 22.46% | USD 2.226 | USD2.0622 | 2021-12-21 |
| USD0.0552 | 2021-09-21 |
| USD0.0659 | 2021-06-22 |
| USD0.0428 | 2021-03-23 |
| 2020 | 2.64% | USD 0.261 | USD0.1244 | 2020-12-22 |
| USD0.0472 | 2020-09-22 |
| USD0.0545 | 2020-06-16 |
| USD0.0351 | 2020-03-10 |
| 2019 | 2.93% | USD 0.291 | USD0.1421 | 2019-12-20 |
| USD0.0479 | 2019-09-17 |
| USD0.0606 | 2019-06-18 |
| USD0.0401 | 2019-03-19 |
| 2018 | 6.16% | USD 0.611 | USD0.0564 | 2018-12-20 |
| USD0.398 | 2018-12-11 |
| USD0.0467 | 2018-09-18 |
| USD0.057 | 2018-06-19 |
| USD0.0526 | 2018-03-20 |
| 2017 | 5.49% | USD 0.544 | USD0.0385 | 2017-12-26 |
| USD0.3801 | 2017-12-12 |
| USD0.0845 | 2017-09-19 |
| USD0.0413 | 2017-06-20 |