MID CAP VALUE FUND R CLASS(AMVRX) USD 15.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.013 | USD0.0134 | 2023-03-21 |
| 2022 | 14.28% | USD 2.233 | USD1.0171 | 2022-12-21 |
| USD0.0601 | 2022-09-20 |
| USD0.0713 | 2022-06-21 |
| USD1.0845 | 2022-03-22 |
| 2021 | 17.71% | USD 2.77 | USD2.6623 | 2021-12-21 |
| USD0.0485 | 2021-09-21 |
| USD0.0443 | 2021-06-22 |
| USD0.0149 | 2021-03-23 |
| 2020 | 1.52% | USD 0.237 | USD0.1216 | 2020-12-22 |
| USD0.0514 | 2020-09-22 |
| USD0.049 | 2020-06-16 |
| USD0.0151 | 2020-03-10 |
| 2019 | 1.08% | USD 0.169 | USD0.0511 | 2019-12-20 |
| USD0.0363 | 2019-09-17 |
| USD0.0499 | 2019-06-18 |
| USD0.032 | 2019-03-19 |
| 2018 | 11.57% | USD 1.81 | USD0.0419 | 2018-12-20 |
| USD1.71 | 2018-12-11 |
| USD0.0245 | 2018-09-18 |
| USD0.0272 | 2018-06-19 |
| USD0.0061 | 2018-03-20 |
| 2017 | 10.06% | USD 1.574 | USD0.0501 | 2017-12-26 |
| USD1.3865 | 2017-12-12 |
| USD0.1036 | 2017-09-19 |
| USD0.0244 | 2017-06-20 |
| USD0.0089 | 2017-03-21 |
| 2016 | 3.94% | USD 0.616 | USD0.0753 | 2016-12-27 |
| USD0.4754 | 2016-12-13 |
| USD0.0219 | 2016-09-20 |
| USD0.0414 | 2016-06-21 |
| USD0.0017 | 2016-03-15 |
| 2015 | 9.91% | USD 1.55 | USD0.0522 | 2015-12-28 |
| USD1.441 | 2015-12-08 |
| USD0.0246 | 2015-09-08 |
| USD0.0322 | 2015-06-09 |
| 2014 | 11.25% | USD 1.76 | USD0.0358 | 2014-12-23 |
| USD1.6461 | 2014-12-09 |
| USD0.0293 | 2014-09-09 |
| USD0.0485 | 2014-06-10 |
| 2013 | 6.99% | USD 1.094 | USD0.0582 | 2013-12-23 |
| USD0.961 | 2013-12-06 |
| USD0.0184 | 2013-09-10 |
| USD0.056 | 2013-06-11 |
| 2012 | 3.27% | USD 0.511 | USD0.063 | 2012-12-26 |
| USD0.3216 | 2012-12-07 |
| USD0.04 | 2012-09-18 |
| USD0.0868 | 2012-06-12 |
| 2011 | 4.65% | USD 0.728 | USD0.0447 | 2011-12-27 |
| USD0.6059 | 2011-12-09 |
| USD0.0369 | 2011-09-20 |
| USD0.0342 | 2011-06-14 |
| USD0.0062 | 2011-03-22 |
| 2010 | 1.08% | USD 0.169 | USD0.0277 | 2010-12-28 |
| USD0.1087 | 2010-09-21 |
| USD0.0252 | 2010-06-15 |
| USD0.0072 | 2010-03-23 |
| 2009 | 0.72% | USD 0.112 | USD0.0407 | 2009-12-29 |
| USD0.0244 | 2009-09-15 |
| USD0.0199 | 2009-06-16 |
| USD0.0274 | 2009-03-17 |
| 2008 | 0.85% | USD 0.133 | USD0.0493 | 2008-12-29 |
| USD0.0334 | 2008-09-16 |
| USD0.0348 | 2008-06-17 |
| USD0.0159 | 2008-03-18 |
| 2007 | 7.96% | USD 1.245 | USD0.0406 | 2007-12-28 |
| USD1.1607 | 2007-12-11 |
| USD0.0291 | 2007-09-11 |
| USD0.0104 | 2007-06-12 |
| USD0.0039 | 2007-03-13 |
| 2006 | 4.81% | USD 0.752 | USD0.042 | 2006-12-27 |
| USD0.6571 | 2006-12-12 |
| USD0.0188 | 2006-09-12 |
| USD0.0147 | 2006-06-13 |
| USD0.0192 | 2006-03-14 |
| 2005 | 6.13% | USD 0.958 | USD0.025 | 2005-12-28 |
| USD0.9178 | 2005-12-06 |
| USD0.0154 | 2005-09-13 |