MID CAP VALUE FUND R6 CLASS(AMDVX) USD 15.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.042 | USD0.0415 | 2023-03-21 |
| 2022 | 15.04% | USD 2.372 | USD1.0558 | 2022-12-21 |
| USD0.0936 | 2022-09-20 |
| USD0.1034 | 2022-06-21 |
| USD1.1188 | 2022-03-22 |
| 2021 | 18.61% | USD 2.935 | USD2.709 | 2021-12-21 |
| USD0.0893 | 2021-09-21 |
| USD0.0858 | 2021-06-22 |
| USD0.051 | 2021-03-23 |
| 2020 | 2.31% | USD 0.364 | USD0.1609 | 2020-12-22 |
| USD0.0845 | 2020-09-22 |
| USD0.0817 | 2020-06-16 |
| USD0.0372 | 2020-03-10 |
| 2019 | 1.94% | USD 0.306 | USD0.0928 | 2019-12-20 |
| USD0.0706 | 2019-09-17 |
| USD0.0826 | 2019-06-18 |
| USD0.0599 | 2019-03-19 |
| 2018 | 12.37% | USD 1.95 | USD0.0748 | 2018-12-20 |
| USD1.71 | 2018-12-11 |
| USD0.0628 | 2018-09-18 |
| USD0.0646 | 2018-06-19 |
| USD0.0382 | 2018-03-20 |
| 2017 | 10.94% | USD 1.726 | USD0.0923 | 2017-12-26 |
| USD1.3865 | 2017-12-12 |
| USD0.1418 | 2017-09-19 |
| USD0.0628 | 2017-06-20 |
| USD0.0421 | 2017-03-21 |
| 2016 | 4.78% | USD 0.755 | USD0.1169 | 2016-12-27 |
| USD0.4754 | 2016-12-13 |
| USD0.0563 | 2016-09-20 |
| USD0.078 | 2016-06-21 |
| USD0.0279 | 2016-03-15 |
| 2015 | 10.58% | USD 1.669 | USD0.0916 | 2015-12-28 |
| USD1.441 | 2015-12-08 |
| USD0.0576 | 2015-09-08 |
| USD0.0675 | 2015-06-09 |
| USD0.0109 | 2015-03-10 |
| 2014 | 11.97% | USD 1.888 | USD0.0794 | 2014-12-23 |
| USD1.6461 | 2014-12-09 |
| USD0.0666 | 2014-09-09 |
| USD0.0848 | 2014-06-10 |
| USD0.0114 | 2014-03-11 |
| 2013 | 7.05% | USD 1.111 | USD0.0989 | 2013-12-23 |
| USD0.961 | 2013-12-06 |
| USD0.0512 | 2013-09-10 |