LARGE COMPANY VALUE FUND I CLASS(ALVSX) USD 9.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.038 | USD0.038 | 2023-03-21 |
| 2022 | 12.45% | USD 1.233 | USD0.5432 | 2022-12-21 |
| USD0.056 | 2022-09-20 |
| USD0.0465 | 2022-06-21 |
| USD0.5871 | 2022-03-22 |
| 2021 | 22.49% | 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 | 2.94% | USD 0.291 | USD0.1421 | 2019-12-20 |
| USD0.0479 | 2019-09-17 |
| USD0.0606 | 2019-06-18 |
| USD0.0401 | 2019-03-19 |
| 2018 | 6.17% | 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 | 5.87% | USD 0.582 | USD0.0385 | 2017-12-26 |
| USD0.3801 | 2017-12-12 |
| USD0.0845 | 2017-09-19 |
| USD0.0424 | 2017-06-20 |
| USD0.0361 | 2017-03-21 |
| 2016 | 1.94% | USD 0.192 | USD0.0797 | 2016-12-27 |
| USD0.0417 | 2016-09-20 |
| USD0.0468 | 2016-06-21 |
| USD0.0238 | 2016-03-15 |
| 2015 | 1.33% | USD 0.131 | USD0.0477 | 2015-12-28 |
| USD0.033 | 2015-09-08 |
| USD0.0356 | 2015-06-09 |
| USD0.015 | 2015-03-10 |
| 2014 | 1.39% | USD 0.138 | USD0.0404 | 2014-12-23 |
| USD0.0309 | 2014-09-09 |
| USD0.043 | 2014-06-10 |
| USD0.0234 | 2014-03-11 |
| 2013 | 1.39% | USD 0.138 | USD0.041 | 2013-12-23 |
| USD0.0372 | 2013-09-10 |
| USD0.0362 | 2013-06-11 |
| USD0.0235 | 2013-03-12 |
| 2012 | 1.31% | USD 0.13 | USD0.0394 | 2012-12-26 |
| USD0.0326 | 2012-09-18 |
| USD0.0373 | 2012-06-12 |
| USD0.0205 | 2012-03-13 |
| 2011 | 1.12% | USD 0.111 | USD0.0353 | 2011-12-27 |
| USD0.0293 | 2011-09-20 |
| USD0.0255 | 2011-06-14 |
| USD0.0211 | 2011-03-22 |
| 2010 | 0.99% | USD 0.098 | USD0.0233 | 2010-12-28 |
| USD0.0264 | 2010-09-21 |
| USD0.0205 | 2010-06-15 |
| USD0.0275 | 2010-03-23 |
| 2009 | 1.07% | USD 0.106 | USD0.0245 | 2009-12-29 |
| USD0.0229 | 2009-09-15 |
| USD0.0253 | 2009-06-16 |
| USD0.0335 | 2009-03-17 |
| 2008 | 2.34% | USD 0.232 | USD0.0403 | 2008-12-29 |
| USD0.0788 | 2008-12-09 |
| USD0.0393 | 2008-09-16 |
| USD0.036 | 2008-06-17 |
| USD0.0373 | 2008-03-18 |
| 2007 | 3.72% | USD 0.368 | USD0.0471 | 2007-12-28 |
| USD0.2118 | 2007-12-11 |
| USD0.0384 | 2007-09-11 |
| USD0.039 | 2007-06-12 |
| USD0.0315 | 2007-03-13 |
| 2006 | 2.10% | USD 0.208 | USD0.0463 | 2006-12-27 |
| USD0.0622 | 2006-12-12 |
| USD0.0331 | 2006-09-12 |
| USD0.0337 | 2006-06-13 |
| USD0.0327 | 2006-03-14 |
| 2005 | 2.76% | USD 0.273 | USD0.0372 | 2005-12-28 |
| USD0.1539 | 2005-12-06 |
| USD0.0263 | 2005-09-13 |
| USD0.0279 | 2005-06-14 |
| USD0.0278 | 2005-03-15 |
| 2004 | 1.32% | USD 0.131 | USD0.0368 | 2004-12-28 |
| USD0.0202 | 2004-12-07 |
| USD0.0304 | 2004-09-14 |
| USD0.0249 | 2004-06-15 |
| USD0.0188 | 2004-03-16 |
| 2003 | 0.74% | USD 0.073 | USD0.0266 | 2003-12-31 |
| USD0.0237 | 2003-09-16 |
| USD0.0227 | 2003-06-17 |