INCOME & GROWTH FUND A CLASS(AMADX) USD 30.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.089 | USD0.089 | 2023-03-21 |
| 2022 | 1.65% | USD 0.499 | USD0.2223 | 2022-12-21 |
| USD0.0837 | 2022-09-20 |
| USD0.1183 | 2022-06-21 |
| USD0.075 | 2022-03-22 |
| 2021 | 32.70% | USD 9.916 | USD9.6538 | 2021-12-21 |
| USD0.1241 | 2021-09-21 |
| USD0.0745 | 2021-06-22 |
| USD0.0633 | 2021-03-23 |
| 2020 | 19.59% | USD 5.94 | USD5.4593 | 2020-12-22 |
| USD0.189 | 2020-09-22 |
| USD0.1689 | 2020-06-16 |
| USD0.1227 | 2020-03-10 |
| 2019 | 4.69% | USD 1.421 | USD0.9474 | 2019-12-20 |
| USD0.1838 | 2019-09-17 |
| USD0.1477 | 2019-06-18 |
| USD0.1416 | 2019-03-19 |
| 2018 | 13.52% | USD 4.099 | USD0.1522 | 2018-12-20 |
| USD3.4726 | 2018-12-11 |
| USD0.2012 | 2018-09-18 |
| USD0.1573 | 2018-06-19 |
| USD0.1153 | 2018-03-20 |
| 2017 | 11.76% | USD 3.566 | USD0.2238 | 2017-12-26 |
| USD2.7434 | 2017-12-12 |
| USD0.2882 | 2017-09-19 |
| USD0.153 | 2017-06-20 |
| USD0.1574 | 2017-03-21 |
| 2016 | 4.32% | USD 1.31 | USD0.1892 | 2016-12-27 |
| USD0.5877 | 2016-12-13 |
| USD0.169 | 2016-09-20 |
| USD0.1785 | 2016-06-21 |
| USD0.1857 | 2016-03-15 |
| 2015 | 9.65% | USD 2.926 | USD0.1988 | 2015-12-28 |
| USD2.2367 | 2015-12-15 |
| USD0.1914 | 2015-09-08 |
| USD0.1655 | 2015-06-09 |
| USD0.1331 | 2015-03-10 |
| 2014 | 9.02% | USD 2.736 | USD0.21 | 2014-12-23 |
| USD2.0465 | 2014-12-12 |
| USD0.1819 | 2014-09-09 |
| USD0.1713 | 2014-06-10 |
| USD0.1258 | 2014-03-11 |
| 2013 | 2.14% | USD 0.649 | USD0.1954 | 2013-12-23 |
| USD0.1949 | 2013-09-10 |
| USD0.1506 | 2013-06-11 |
| USD0.108 | 2013-03-12 |
| 2012 | 1.64% | USD 0.498 | USD0.201 | 2012-12-26 |
| USD0.1234 | 2012-09-18 |
| USD0.0884 | 2012-06-12 |
| USD0.0848 | 2012-03-13 |
| 2011 | 1.09% | USD 0.329 | USD0.1035 | 2011-12-27 |
| USD0.0974 | 2011-09-20 |
| USD0.0521 | 2011-06-14 |
| USD0.0763 | 2011-03-22 |
| 2010 | 0.86% | USD 0.26 | USD0.0794 | 2010-12-28 |
| USD0.0706 | 2010-09-21 |
| USD0.0585 | 2010-06-15 |
| USD0.0517 | 2010-03-23 |
| 2009 | 1.21% | USD 0.367 | USD0.1009 | 2009-12-29 |
| USD0.0697 | 2009-09-15 |
| USD0.0769 | 2009-06-16 |
| USD0.1192 | 2009-03-17 |
| 2008 | 1.21% | USD 0.366 | USD0.1124 | 2008-12-29 |
| USD0.1614 | 2008-09-16 |
| USD0.0921 | 2008-03-18 |
| 2007 | 11.44% | USD 3.468 | USD0.1079 | 2007-12-28 |
| USD2.5439 | 2007-12-18 |
| USD0.1049 | 2007-09-11 |
| USD0.0919 | 2007-06-12 |
| USD0.0935 | 2007-03-13 |
| USD0.5263 | 2007-03-06 |
| 2006 | 6.84% | USD 2.073 | USD0.1412 | 2006-12-27 |
| USD1.3905 | 2006-12-19 |
| USD0.1394 | 2006-09-12 |
| USD0.1203 | 2006-06-13 |
| USD0.1112 | 2006-03-14 |
| USD0.17 | 2006-03-07 |
| 2005 | 5.72% | USD 1.736 | USD0.1925 | 2005-12-28 |
| USD1.2246 | 2005-12-13 |
| USD0.1091 | 2005-09-13 |
| USD0.0999 | 2005-06-14 |
| USD0.1096 | 2005-03-15 |
| 2004 | 1.70% | USD 0.515 | USD0.1546 | 2004-12-28 |
| USD0.158 | 2004-09-14 |
| USD0.122 | 2004-06-15 |
| USD0.0799 | 2004-03-16 |
| 2003 | 1.20% | USD 0.365 | USD0.1043 | 2003-12-31 |
| USD0.1031 | 2003-09-16 |
| USD0.0816 | 2003-06-17 |
| USD0.0763 | 2003-03-18 |
| 2002 | 1.04% | USD 0.316 | USD0.0763 | 2002-12-31 |
| USD0.05 | 2002-10-31 |
| USD0.0673 | 2002-09-30 |
| USD0.0702 | 2002-06-28 |
| USD0.0517 | 2002-03-28 |
| 2001 | 0.78% | USD 0.238 | USD0.0675 | 2001-12-14 |
| USD0.0642 | 2001-09-28 |
| USD0.0549 | 2001-06-29 |
| USD0.0514 | 2001-03-30 |
| 2000 | 0.69% | USD 0.211 | USD0.0627 | 2000-12-18 |
| USD0.0476 | 2000-10-02 |
| USD0.0518 | 2000-07-03 |
| USD0.0486 | 2000-04-03 |