INCOME & GROWTH FUND I CLASS(AMGIX) USD 30.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.118 | USD0.1178 | 2023-03-21 |
| 2022 | 2.10% | USD 0.64 | USD0.2608 | 2022-12-21 |
| USD0.1174 | 2022-09-20 |
| USD0.1516 | 2022-06-21 |
| USD0.1103 | 2022-03-22 |
| 2021 | 33.16% | USD 10.108 | USD9.7082 | 2021-12-21 |
| USD0.1724 | 2021-09-21 |
| USD0.1225 | 2021-06-22 |
| USD0.1051 | 2021-03-23 |
| 2020 | 20.04% | USD 6.109 | USD5.5112 | 2020-12-22 |
| USD0.2347 | 2020-09-22 |
| USD0.212 | 2020-06-16 |
| USD0.151 | 2020-03-10 |
| 2019 | 5.22% | USD 1.59 | USD0.9987 | 2019-12-20 |
| USD0.2258 | 2019-09-17 |
| USD0.1885 | 2019-06-18 |
| USD0.177 | 2019-03-19 |
| 2018 | 14.02% | USD 4.272 | USD0.1941 | 2018-12-20 |
| USD3.4726 | 2018-12-11 |
| USD0.2482 | 2018-09-18 |
| USD0.203 | 2018-06-19 |
| USD0.1543 | 2018-03-20 |
| 2017 | 12.27% | USD 3.741 | USD0.2743 | 2017-12-26 |
| USD2.7434 | 2017-12-12 |
| USD0.3325 | 2017-09-19 |
| USD0.1962 | 2017-06-20 |
| USD0.1947 | 2017-03-21 |
| 2016 | 4.81% | USD 1.467 | USD0.2348 | 2016-12-27 |
| USD0.5877 | 2016-12-13 |
| USD0.2085 | 2016-09-20 |
| USD0.2194 | 2016-06-21 |
| USD0.2162 | 2016-03-15 |
| 2015 | 10.12% | USD 3.084 | USD0.2454 | 2015-12-28 |
| USD2.2367 | 2015-12-15 |
| USD0.2291 | 2015-09-08 |
| USD0.2076 | 2015-06-09 |
| USD0.1651 | 2015-03-10 |
| 2014 | 9.54% | USD 2.908 | USD0.2637 | 2014-12-23 |
| USD2.0465 | 2014-12-12 |
| USD0.226 | 2014-09-09 |
| USD0.2144 | 2014-06-10 |
| USD0.1574 | 2014-03-11 |
| 2013 | 2.62% | USD 0.797 | USD0.2448 | 2013-12-23 |
| USD0.2317 | 2013-09-10 |
| USD0.1869 | 2013-06-11 |
| USD0.1338 | 2013-03-12 |
| 2012 | 2.03% | USD 0.618 | USD0.2346 | 2012-12-26 |
| USD0.1575 | 2012-09-18 |
| USD0.1167 | 2012-06-12 |
| USD0.1088 | 2012-03-13 |
| 2011 | 1.44% | USD 0.439 | USD0.1345 | 2011-12-27 |
| USD0.1257 | 2011-09-20 |
| USD0.0776 | 2011-06-14 |
| USD0.1011 | 2011-03-22 |
| 2010 | 1.19% | USD 0.361 | USD0.1094 | 2010-12-28 |
| USD0.0969 | 2010-09-21 |
| USD0.0804 | 2010-06-15 |
| USD0.0745 | 2010-03-23 |
| 2009 | 1.49% | USD 0.453 | USD0.1295 | 2009-12-29 |
| USD0.0927 | 2009-09-15 |
| USD0.0973 | 2009-06-16 |
| USD0.1333 | 2009-03-17 |
| 2008 | 1.54% | USD 0.468 | USD0.1358 | 2008-12-29 |
| USD0.2149 | 2008-09-16 |
| USD0.1175 | 2008-03-18 |
| 2007 | 11.86% | USD 3.614 | USD0.1468 | 2007-12-28 |
| USD2.5439 | 2007-12-18 |
| USD0.1418 | 2007-09-11 |
| USD0.1317 | 2007-06-12 |
| USD0.1239 | 2007-03-13 |
| USD0.5263 | 2007-03-06 |
| 2006 | 7.26% | USD 2.214 | USD0.1849 | 2006-12-27 |
| USD1.3905 | 2006-12-19 |
| USD0.1742 | 2006-09-12 |
| USD0.154 | 2006-06-13 |
| USD0.14 | 2006-03-14 |
| USD0.17 | 2006-03-07 |
| 2005 | 6.16% | USD 1.878 | USD0.233 | 2005-12-28 |
| USD1.2246 | 2005-12-13 |
| USD0.1451 | 2005-09-13 |
| USD0.1356 | 2005-06-14 |
| USD0.1393 | 2005-03-15 |
| 2004 | 2.12% | USD 0.645 | USD0.1956 | 2004-12-28 |
| USD0.1894 | 2004-09-14 |
| USD0.1538 | 2004-06-15 |
| USD0.106 | 2004-03-16 |
| 2003 | 1.57% | USD 0.478 | USD0.1403 | 2003-12-31 |
| USD0.1313 | 2003-09-16 |
| USD0.1098 | 2003-06-17 |
| USD0.0968 | 2003-03-18 |
| 2002 | 1.25% | USD 0.38 | USD0.101 | 2002-12-31 |
| USD0.0928 | 2002-09-30 |
| USD0.1003 | 2002-06-28 |
| USD0.0861 | 2002-03-28 |
| 2001 | 1.17% | USD 0.357 | USD0.0919 | 2001-12-14 |
| USD0.0923 | 2001-09-28 |
| USD0.088 | 2001-06-29 |
| USD0.085 | 2001-03-30 |
| 2000 | 1.16% | USD 0.355 | USD0.0881 | 2000-12-18 |
| USD0.0846 | 2000-10-02 |
| USD0.0889 | 2000-07-03 |
| USD0.0929 | 2000-04-03 |