LARGE COMPANY VALUE FUND INVESTOR CLASS(ALVIX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.034 | USD0.0339 | 2023-03-21 |
| 2022 | 12.26% | USD 1.213 | USD0.5376 | 2022-12-21 |
| USD0.0511 | 2022-09-20 |
| USD0.0418 | 2022-06-21 |
| USD0.5823 | 2022-03-22 |
| 2021 | 22.26% | USD 2.202 | USD2.0553 | 2021-12-21 |
| USD0.0492 | 2021-09-21 |
| USD0.0598 | 2021-06-22 |
| USD0.0375 | 2021-03-23 |
| 2020 | 2.44% | USD 0.242 | USD0.1184 | 2020-12-22 |
| USD0.042 | 2020-09-22 |
| USD0.0495 | 2020-06-16 |
| USD0.0317 | 2020-03-10 |
| 2019 | 2.73% | USD 0.27 | USD0.1358 | 2019-12-20 |
| USD0.0427 | 2019-09-17 |
| USD0.0556 | 2019-06-18 |
| USD0.0358 | 2019-03-19 |
| 2018 | 5.97% | USD 0.591 | USD0.0513 | 2018-12-20 |
| USD0.398 | 2018-12-11 |
| USD0.0415 | 2018-09-18 |
| USD0.0519 | 2018-06-19 |
| USD0.0482 | 2018-03-20 |
| 2017 | 5.67% | USD 0.561 | USD0.0327 | 2017-12-26 |
| USD0.3801 | 2017-12-12 |
| USD0.0794 | 2017-09-19 |
| USD0.0373 | 2017-06-20 |
| USD0.0316 | 2017-03-21 |
| 2016 | 1.76% | USD 0.174 | USD0.0742 | 2016-12-27 |
| USD0.0372 | 2016-09-20 |
| USD0.042 | 2016-06-21 |
| USD0.0203 | 2016-03-15 |
| 2015 | 1.15% | USD 0.114 | USD0.0423 | 2015-12-28 |
| USD0.0289 | 2015-09-08 |
| USD0.0311 | 2015-06-09 |
| USD0.0115 | 2015-03-10 |
| 2014 | 1.21% | USD 0.12 | USD0.0347 | 2014-12-23 |
| USD0.0264 | 2014-09-09 |
| USD0.0387 | 2014-06-10 |
| USD0.0202 | 2014-03-11 |
| 2013 | 1.24% | USD 0.123 | USD0.0361 | 2013-12-23 |
| USD0.0335 | 2013-09-10 |
| USD0.0325 | 2013-06-11 |
| USD0.0208 | 2013-03-12 |
| 2012 | 1.19% | USD 0.118 | USD0.0359 | 2012-12-26 |
| USD0.0292 | 2012-09-18 |
| USD0.0345 | 2012-06-12 |
| USD0.0181 | 2012-03-13 |
| 2011 | 1.01% | USD 0.1 | USD0.0322 | 2011-12-27 |
| USD0.0266 | 2011-09-20 |
| USD0.0227 | 2011-06-14 |
| USD0.0186 | 2011-03-22 |
| 2010 | 0.88% | USD 0.087 | USD0.0202 | 2010-12-28 |
| USD0.0236 | 2010-09-21 |
| USD0.0183 | 2010-06-15 |
| USD0.0251 | 2010-03-23 |
| 2009 | 0.98% | USD 0.097 | USD0.0215 | 2009-12-29 |
| USD0.0205 | 2009-09-15 |
| USD0.0232 | 2009-06-16 |
| USD0.0321 | 2009-03-17 |
| 2008 | 2.23% | USD 0.22 | USD0.0378 | 2008-12-29 |
| USD0.0788 | 2008-12-09 |
| USD0.0365 | 2008-09-16 |
| USD0.0328 | 2008-06-17 |
| USD0.0345 | 2008-03-18 |
| 2007 | 3.57% | USD 0.353 | USD0.0428 | 2007-12-28 |
| USD0.2118 | 2007-12-11 |
| USD0.0346 | 2007-09-11 |
| USD0.035 | 2007-06-12 |
| USD0.0285 | 2007-03-13 |
| 2006 | 1.96% | USD 0.194 | USD0.0419 | 2006-12-27 |
| USD0.0622 | 2006-12-12 |
| USD0.0297 | 2006-09-12 |
| USD0.0303 | 2006-06-13 |
| USD0.0298 | 2006-03-14 |
| 2005 | 2.63% | USD 0.26 | USD0.0335 | 2005-12-28 |
| USD0.1539 | 2005-12-06 |
| USD0.023 | 2005-09-13 |
| USD0.0247 | 2005-06-14 |
| USD0.0251 | 2005-03-15 |
| 2004 | 1.21% | USD 0.119 | USD0.0332 | 2004-12-28 |
| USD0.0202 | 2004-12-07 |
| USD0.0274 | 2004-09-14 |
| USD0.0221 | 2004-06-15 |
| USD0.0164 | 2004-03-16 |
| 2003 | 0.81% | USD 0.081 | USD0.0233 | 2003-12-31 |
| USD0.0211 | 2003-09-16 |
| USD0.0202 | 2003-06-17 |
| USD0.016 | 2003-03-18 |
| 2002 | 0.73% | USD 0.072 | USD0.0185 | 2002-12-31 |
| USD0.0186 | 2002-09-30 |
| USD0.0188 | 2002-06-28 |
| USD0.016 | 2002-03-28 |
| 2001 | 0.65% | USD 0.064 | USD0.0141 | 2001-12-07 |
| USD0.0152 | 2001-09-28 |
| USD0.0197 | 2001-06-29 |
| USD0.0154 | 2001-03-30 |