LARGE COMPANY VALUE FUND R CLASS(ALVRX) USD 9.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.024 | USD0.0236 | 2023-03-21 |
| 2022 | 11.75% | USD 1.163 | USD0.5234 | 2022-12-21 |
| USD0.039 | 2022-09-20 |
| USD0.0303 | 2022-06-21 |
| USD0.5703 | 2022-03-22 |
| 2021 | 21.63% | USD 2.141 | USD2.0381 | 2021-12-21 |
| USD0.034 | 2021-09-21 |
| USD0.0445 | 2021-06-22 |
| USD0.0245 | 2021-03-23 |
| 2020 | 1.94% | USD 0.193 | USD0.1034 | 2020-12-22 |
| USD0.029 | 2020-09-22 |
| USD0.0369 | 2020-06-16 |
| USD0.0232 | 2020-03-10 |
| 2019 | 2.20% | USD 0.218 | USD0.1198 | 2019-12-20 |
| USD0.0296 | 2019-09-17 |
| USD0.0429 | 2019-06-18 |
| USD0.0252 | 2019-03-19 |
| 2018 | 5.47% | USD 0.542 | USD0.0386 | 2018-12-20 |
| USD0.398 | 2018-12-11 |
| USD0.0283 | 2018-09-18 |
| USD0.0393 | 2018-06-19 |
| USD0.0373 | 2018-03-20 |
| 2017 | 5.15% | USD 0.51 | USD0.0182 | 2017-12-26 |
| USD0.3801 | 2017-12-12 |
| USD0.0666 | 2017-09-19 |
| USD0.0246 | 2017-06-20 |
| USD0.0205 | 2017-03-21 |
| 2016 | 1.29% | USD 0.128 | USD0.0604 | 2016-12-27 |
| USD0.0258 | 2016-09-20 |
| USD0.03 | 2016-06-21 |
| USD0.0116 | 2016-03-15 |
| 2015 | 0.70% | USD 0.07 | USD0.0286 | 2015-12-28 |
| USD0.0186 | 2015-09-08 |
| USD0.0196 | 2015-06-09 |
| USD0.0029 | 2015-03-10 |
| 2014 | 0.77% | USD 0.076 | USD0.0206 | 2014-12-23 |
| USD0.0154 | 2014-09-09 |
| USD0.0278 | 2014-06-10 |
| USD0.0123 | 2014-03-11 |
| 2013 | 0.86% | USD 0.085 | USD0.0237 | 2013-12-23 |
| USD0.0242 | 2013-09-10 |
| USD0.0233 | 2013-06-11 |
| USD0.0142 | 2013-03-12 |
| 2012 | 0.89% | USD 0.088 | USD0.0274 | 2012-12-26 |
| USD0.0206 | 2012-09-18 |
| USD0.0275 | 2012-06-12 |
| USD0.0122 | 2012-03-13 |
| 2011 | 0.73% | USD 0.072 | USD0.0244 | 2011-12-27 |
| USD0.0197 | 2011-09-20 |
| USD0.0157 | 2011-06-14 |
| USD0.0122 | 2011-03-22 |
| 2010 | 0.62% | USD 0.061 | USD0.0126 | 2010-12-28 |
| USD0.0168 | 2010-09-21 |
| USD0.0127 | 2010-06-15 |
| USD0.0192 | 2010-03-23 |
| 2009 | 0.76% | USD 0.075 | USD0.014 | 2009-12-29 |
| USD0.0144 | 2009-09-15 |
| USD0.0179 | 2009-06-16 |
| USD0.0285 | 2009-03-17 |
| 2008 | 1.94% | USD 0.192 | USD0.0318 | 2008-12-29 |
| USD0.0788 | 2008-12-09 |
| USD0.0294 | 2008-09-16 |
| USD0.0248 | 2008-06-17 |
| USD0.0275 | 2008-03-18 |
| 2007 | 3.18% | USD 0.315 | USD0.0321 | 2007-12-28 |
| USD0.2118 | 2007-12-11 |
| USD0.0251 | 2007-09-11 |
| USD0.025 | 2007-06-12 |
| USD0.0206 | 2007-03-13 |
| 2006 | 1.61% | USD 0.159 | USD0.0309 | 2006-12-27 |
| USD0.0622 | 2006-12-12 |
| USD0.0211 | 2006-09-12 |
| USD0.0222 | 2006-06-13 |
| USD0.0229 | 2006-03-14 |
| 2005 | 2.30% | USD 0.228 | USD0.024 | 2005-12-28 |
| USD0.1539 | 2005-12-06 |
| USD0.0148 | 2005-09-13 |
| USD0.0166 | 2005-06-14 |
| USD0.0182 | 2005-03-15 |
| 2004 | 0.90% | USD 0.089 | USD0.0238 | 2004-12-28 |
| USD0.0202 | 2004-12-07 |
| USD0.0198 | 2004-09-14 |
| USD0.0147 | 2004-06-15 |
| USD0.0104 | 2004-03-16 |
| 2003 | 0.35% | USD 0.034 | USD0.0146 | 2003-12-31 |
| USD0.0198 | 2003-09-16 |