MID CAP VALUE FUND Y CLASS(AMVYX) USD 15.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.042 | USD0.0415 | 2023-03-21 |
| 2022 | 15.03% | USD 2.372 | USD1.0558 | 2022-12-21 |
| USD0.0936 | 2022-09-20 |
| USD0.1034 | 2022-06-21 |
| USD1.1188 | 2022-03-22 |
| 2021 | 18.60% | 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 | 12.36% | 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 | 10.64% | USD 1.68 | USD0.0923 | 2017-12-26 |
| USD1.3865 | 2017-12-12 |
| USD0.1418 | 2017-09-19 |
| USD0.0591 | 2017-06-20 |